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
3176
$372K ﹤0.01%
44,599
+12,734
3177
$372K ﹤0.01%
86,131
+42,228
3178
$372K ﹤0.01%
30,827
-1,932
3179
$372K ﹤0.01%
11,946
+8,983
3180
$372K ﹤0.01%
13,487
-186
3181
$371K ﹤0.01%
19,281
+5,920
3182
$371K ﹤0.01%
7,409
-12,101
3183
$371K ﹤0.01%
20,019
-8,285
3184
$371K ﹤0.01%
24,880
+1,791
3185
$370K ﹤0.01%
6,501
+1,201
3186
$369K ﹤0.01%
110,354
+1,746
3187
$368K ﹤0.01%
23,880
+269
3188
$368K ﹤0.01%
9,196
+2,900
3189
$368K ﹤0.01%
30,637
+22,770
3190
$368K ﹤0.01%
11,895
-7,496
3191
$368K ﹤0.01%
7,246
+1,117
3192
$367K ﹤0.01%
17,749
-9,299
3193
$367K ﹤0.01%
15,272
-2,048
3194
$366K ﹤0.01%
29,921
+6,419
3195
$366K ﹤0.01%
6,580
+370
3196
$366K ﹤0.01%
3,009
+256
3197
$365K ﹤0.01%
4,855
+1,108
3198
$365K ﹤0.01%
5,837
+522
3199
$365K ﹤0.01%
25,228
-997
3200
$365K ﹤0.01%
5,714
126 127
128
129 130