Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
+$173M
2
+$149M
3
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.6M 0.07%
119,452
+8,545
277
$28.2M 0.07%
562,387
+13,601
278
$28.2M 0.07%
921,492
+333,520
279
$28M 0.07%
473,058
-18,270
280
$27.9M 0.07%
684,933
+363,817
281
$27.8M 0.07%
55,638
+1,078
282
$27.8M 0.07%
425,091
-2,274,404
283
$27.5M 0.07%
1,020,234
+123,582
284
$27.5M 0.07%
349,294
-64,193
285
$27.5M 0.07%
371,547
+17,675
286
$27.4M 0.07%
376,887
-28,845
287
$27.4M 0.07%
418,553
-150
288
$27.4M 0.07%
446,079
+69,459
289
$27.3M 0.07%
169,653
-435
290
$27.1M 0.07%
469,980
-55,745
291
$27M 0.07%
299,595
+62,328
292
$27M 0.06%
194,172
-24,414
293
$27M 0.06%
205,817
+15,034
294
$26.9M 0.06%
395,255
+28,724
295
$26.8M 0.06%
94,397
-12,399
296
$26.5M 0.06%
534,689
+21,618
297
$26.4M 0.06%
385,038
+204,428
298
$26.4M 0.06%
167,471
+3,809
299
$26.3M 0.06%
402,781
+38,355
300
$26.2M 0.06%
151,946
+11,726
10 11
12
13 14