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
301
$25.9M 0.06%
105,222
+31,062
302
$25.8M 0.06%
105,997
+6,114
303
$25.6M 0.06%
269,998
-93,981
304
$25.6M 0.06%
1,125,729
+186,311
305
$25.6M 0.06%
78,296
+15,235
306
$25.6M 0.06%
240,814
+8,332
307
$25.3M 0.06%
711,545
+150,175
308
$25.3M 0.06%
219,799
+72,764
309
$25.2M 0.06%
1,272,826
-6,871
310
$24.8M 0.06%
345,477
+117,548
311
$24.6M 0.06%
130,388
+442
312
$24.6M 0.06%
349,876
+10,510
313
$24.5M 0.06%
766,878
+142,110
314
$24.4M 0.06%
1,129,165
+145,173
315
$24.2M 0.06%
437,171
+145,257
316
$24.2M 0.06%
323,156
+81,637
317
$24.1M 0.06%
151,355
+19,833
318
$24.1M 0.06%
347,104
+4,033
319
$23.5M 0.06%
466,175
+1,165
320
$23.3M 0.06%
306,772
+19,238
321
$23.3M 0.06%
389,650
+85,400
322
$23.1M 0.06%
98,305
-1,710
323
$23M 0.06%
71,117
+10,468
324
$22.9M 0.06%
126,061
+11,148
325
$22.8M 0.05%
177,752
+64,842
11 12
13
14 15