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
3151
$385K ﹤0.01%
3,614
-11,805
3152
$384K ﹤0.01%
11,105
3153
$384K ﹤0.01%
7,734
+1,699
3154
$382K ﹤0.01%
4,595
+3,419
3155
$382K ﹤0.01%
11,700
+3,634
3156
$382K ﹤0.01%
21,205
-2,135
3157
$380K ﹤0.01%
75,686
-18,675
3158
$380K ﹤0.01%
11,960
+5,882
3159
$380K ﹤0.01%
60,950
-400
3160
$379K ﹤0.01%
1,075
+819
3161
$379K ﹤0.01%
6,235
+998
3162
$379K ﹤0.01%
12,317
-45
3163
$378K ﹤0.01%
18,262
+1,701
3164
$378K ﹤0.01%
26,370
-3,977
3165
$377K ﹤0.01%
3,252
+216
3166
$377K ﹤0.01%
6,533
+1,733
3167
$375K ﹤0.01%
23,037
+2,933
3168
$375K ﹤0.01%
15,100
+639
3169
$374K ﹤0.01%
5,933
+849
3170
$374K ﹤0.01%
38,718
+1,206
3171
$373K ﹤0.01%
7,904
+2,693
3172
$373K ﹤0.01%
4,598
-200
3173
$373K ﹤0.01%
5,813
+153
3174
$373K ﹤0.01%
8,169
+1,909
3175
$372K ﹤0.01%
5,803
-309
125 126
127
128 129