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
3026
$433K ﹤0.01%
6,608
-681
3027
$432K ﹤0.01%
30,927
-2,403
3028
$432K ﹤0.01%
6,071
+2,082
3029
$432K ﹤0.01%
16,063
+7,101
3030
$431K ﹤0.01%
7,025
+442
3031
$430K ﹤0.01%
34,707
+10,568
3032
$430K ﹤0.01%
10,782
+1,202
3033
$430K ﹤0.01%
6,193
-1,989
3034
$430K ﹤0.01%
6,164
-394
3035
$429K ﹤0.01%
4,575
+4,413
3036
$428K ﹤0.01%
4,976
+1,058
3037
$428K ﹤0.01%
619
+340
3038
$428K ﹤0.01%
29,306
+10,259
3039
$428K ﹤0.01%
11,355
3040
$427K ﹤0.01%
10,856
+6,979
3041
$426K ﹤0.01%
4,292
-674
3042
$425K ﹤0.01%
10,791
+421
3043
$425K ﹤0.01%
5,674
+1,709
3044
$425K ﹤0.01%
87,676
-62,264
3045
$425K ﹤0.01%
5,665
+474
3046
$425K ﹤0.01%
+39,085
3047
$424K ﹤0.01%
12,283
+1,500
3048
$424K ﹤0.01%
9,028
-456
3049
$424K ﹤0.01%
11,780
+480
3050
$423K ﹤0.01%
14,820
+200
120 121
122
123 124