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
3101
$405K ﹤0.01%
6,436
-170
3102
$405K ﹤0.01%
141,757
-24,922
3103
$404K ﹤0.01%
16,110
+5,689
3104
$404K ﹤0.01%
42,485
+22,163
3105
$404K ﹤0.01%
15,156
-600
3106
$404K ﹤0.01%
17,328
+1,806
3107
$403K ﹤0.01%
37,568
+3,218
3108
$402K ﹤0.01%
43,137
-691
3109
$402K ﹤0.01%
13,845
-12,980
3110
$402K ﹤0.01%
12,826
-534
3111
$402K ﹤0.01%
6,063
-4,075
3112
$401K ﹤0.01%
16,012
+2,691
3113
$400K ﹤0.01%
19,474
+11,992
3114
$400K ﹤0.01%
8,074
+5,464
3115
$399K ﹤0.01%
7,570
+72
3116
$399K ﹤0.01%
9,102
+200
3117
$399K ﹤0.01%
28,160
+20,305
3118
$397K ﹤0.01%
5,854
+2,417
3119
$397K ﹤0.01%
13,803
-1,530
3120
$396K ﹤0.01%
6,851
-2,774
3121
$396K ﹤0.01%
12,272
-1,428
3122
$396K ﹤0.01%
18,320
+4,475
3123
$396K ﹤0.01%
5,464
+2,388
3124
$396K ﹤0.01%
24,329
+17,814
3125
$394K ﹤0.01%
11,609
-1,109
123 124
125
126 127