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
2976
$450K ﹤0.01%
15,610
+1,960
2977
$450K ﹤0.01%
7,944
+3,378
2978
$450K ﹤0.01%
+17,670
2979
$449K ﹤0.01%
12,565
+4,745
2980
$449K ﹤0.01%
12,190
-962
2981
$449K ﹤0.01%
19,017
-23,252
2982
$449K ﹤0.01%
47,864
-114,191
2983
$448K ﹤0.01%
8,083
-1,808
2984
$446K ﹤0.01%
16,311
-17,217
2985
$445K ﹤0.01%
47,477
+13,722
2986
$444K ﹤0.01%
4,613
+4,425
2987
$444K ﹤0.01%
12,261
+522
2988
$444K ﹤0.01%
12,224
+3,337
2989
$444K ﹤0.01%
28,680
+7,108
2990
$444K ﹤0.01%
7,994
+837
2991
$444K ﹤0.01%
5,723
-75
2992
$443K ﹤0.01%
13,117
+933
2993
$443K ﹤0.01%
10,637
-1,936
2994
$443K ﹤0.01%
3,652
-1,013
2995
$442K ﹤0.01%
21,197
-21,014
2996
$442K ﹤0.01%
43,217
+3,547
2997
$442K ﹤0.01%
3,414
+12
2998
$442K ﹤0.01%
13,247
+889
2999
$441K ﹤0.01%
82,178
+5,224
3000
$441K ﹤0.01%
7,830
-1,832
118 119
120
121 122