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
3001
$441K ﹤0.01%
8,495
-281
3002
$441K ﹤0.01%
22,849
+12,726
3003
$440K ﹤0.01%
6,697
+331
3004
$440K ﹤0.01%
18,346
+112
3005
$440K ﹤0.01%
14,466
+3,486
3006
$440K ﹤0.01%
8,729
-4,326
3007
$439K ﹤0.01%
20,324
+1,852
3008
$439K ﹤0.01%
33,303
-184
3009
$439K ﹤0.01%
4,465
-3,153
3010
$439K ﹤0.01%
9,575
+6,250
3011
$438K ﹤0.01%
6,060
+5,628
3012
$437K ﹤0.01%
24,982
+7,398
3013
$437K ﹤0.01%
104,167
-22,448
3014
$437K ﹤0.01%
7,154
+1,651
3015
$437K ﹤0.01%
13,855
-4,957
3016
$436K ﹤0.01%
27,553
+444
3017
$436K ﹤0.01%
19,120
-20,000
3018
$436K ﹤0.01%
3,966
+1,988
3019
$435K ﹤0.01%
24,644
+7,761
3020
$435K ﹤0.01%
16,164
+543
3021
$434K ﹤0.01%
108,387
+7,590
3022
$434K ﹤0.01%
15,792
+278
3023
$434K ﹤0.01%
4,020
+306
3024
$433K ﹤0.01%
19,198
+14,998
3025
$433K ﹤0.01%
6,817
+3,477
119 120
121
122 123