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
3201
$365K ﹤0.01%
5,020
+113
3202
$365K ﹤0.01%
11,981
-549
3203
$365K ﹤0.01%
30,365
+17,265
3204
$364K ﹤0.01%
17,049
+481
3205
$363K ﹤0.01%
18,456
+580
3206
$362K ﹤0.01%
11,158
+997
3207
$362K ﹤0.01%
26,097
-575
3208
$362K ﹤0.01%
31,608
+219
3209
$362K ﹤0.01%
20,482
+3,015
3210
$362K ﹤0.01%
43,400
+42,990
3211
$361K ﹤0.01%
13,089
+409
3212
$361K ﹤0.01%
2,763
-17,429
3213
$360K ﹤0.01%
3,588
+839
3214
$359K ﹤0.01%
11,631
-768
3215
$359K ﹤0.01%
7,562
+29
3216
$359K ﹤0.01%
11,010
-1,032
3217
$359K ﹤0.01%
4,168
-11,200
3218
$358K ﹤0.01%
9,255
-753
3219
$358K ﹤0.01%
4,247
+264
3220
$358K ﹤0.01%
35,625
+29,424
3221
$357K ﹤0.01%
34,048
+360
3222
$357K ﹤0.01%
16,740
+1,521
3223
$357K ﹤0.01%
24,673
-1,586
3224
$357K ﹤0.01%
11,110
+1,704
3225
$356K ﹤0.01%
909
+61
127 128
129
130 131