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
3051
$423K ﹤0.01%
26,921
+4,448
3052
$422K ﹤0.01%
8,261
+5,807
3053
$422K ﹤0.01%
3,458
-322
3054
$422K ﹤0.01%
90,731
-66,436
3055
$421K ﹤0.01%
20,805
+2,346
3056
$421K ﹤0.01%
12,340
-9,406
3057
$420K ﹤0.01%
8,356
+675
3058
$420K ﹤0.01%
45
+17
3059
$419K ﹤0.01%
4,667
-2,009
3060
$419K ﹤0.01%
23,768
-1,463
3061
$418K ﹤0.01%
18,124
-5,055
3062
$418K ﹤0.01%
10,982
-337
3063
$418K ﹤0.01%
25,647
+1,096
3064
$417K ﹤0.01%
10,898
+86
3065
$417K ﹤0.01%
15,746
+2,725
3066
$417K ﹤0.01%
7,732
-1,999
3067
$417K ﹤0.01%
26,597
+5,325
3068
$416K ﹤0.01%
17,496
+9,115
3069
$416K ﹤0.01%
4,999
+579
3070
$416K ﹤0.01%
18,856
+14,391
3071
$416K ﹤0.01%
16,337
-2,444
3072
$416K ﹤0.01%
11,551
+2,140
3073
$415K ﹤0.01%
3,269
+1,585
3074
$415K ﹤0.01%
17,440
-7,370
3075
$414K ﹤0.01%
10,793
+2,995
121 122
123
124 125