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
3226
$356K ﹤0.01%
74,947
-5,508
3227
$355K ﹤0.01%
23,010
+21,150
3228
$355K ﹤0.01%
13,590
-2,430
3229
$354K ﹤0.01%
5,532
+98
3230
$354K ﹤0.01%
13,202
-43,661
3231
$354K ﹤0.01%
6,085
-655
3232
$354K ﹤0.01%
9,910
+4,483
3233
$353K ﹤0.01%
4,625
-138
3234
$353K ﹤0.01%
28,192
+11,572
3235
$353K ﹤0.01%
17,348
+8,199
3236
$352K ﹤0.01%
7,314
-12,779
3237
$351K ﹤0.01%
9,535
-7,840
3238
$351K ﹤0.01%
9,203
+358
3239
$350K ﹤0.01%
24,779
+1,415
3240
$350K ﹤0.01%
11,925
-903
3241
$349K ﹤0.01%
11,722
+3,436
3242
$349K ﹤0.01%
4,838
-82
3243
$348K ﹤0.01%
20,189
+388
3244
$348K ﹤0.01%
7,912
+509
3245
$347K ﹤0.01%
9,739
+6,859
3246
$347K ﹤0.01%
18,173
-998
3247
$347K ﹤0.01%
3,376
+5
3248
$347K ﹤0.01%
2,823
+308
3249
$347K ﹤0.01%
4,247
+2,136
3250
$347K ﹤0.01%
14,223
-2,467
128 129
130
131 132