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
3251
$346K ﹤0.01%
29,641
+6,890
3252
$346K ﹤0.01%
4,634
-9,446
3253
$346K ﹤0.01%
7,052
-266
3254
$344K ﹤0.01%
23,566
+4,269
3255
$344K ﹤0.01%
4,459
+284
3256
$344K ﹤0.01%
34,062
+11,117
3257
$344K ﹤0.01%
7,311
-6,511
3258
$344K ﹤0.01%
107,375
+88,500
3259
$343K ﹤0.01%
15,515
+514
3260
$343K ﹤0.01%
1,601
+212
3261
$342K ﹤0.01%
6,911
+5,689
3262
$341K ﹤0.01%
4,106
+263
3263
$341K ﹤0.01%
3,730
+216
3264
$341K ﹤0.01%
42,539
+2,900
3265
$341K ﹤0.01%
19,615
+19,594
3266
$341K ﹤0.01%
4,948
+3,474
3267
$340K ﹤0.01%
27,685
+95
3268
$339K ﹤0.01%
16,686
+349
3269
$339K ﹤0.01%
6,925
-1,083
3270
$339K ﹤0.01%
36,677
-25,129
3271
$338K ﹤0.01%
10,985
+400
3272
$338K ﹤0.01%
12,358
-360
3273
$338K ﹤0.01%
6,359
-17,335
3274
$337K ﹤0.01%
4,287
+160
3275
$337K ﹤0.01%
12,603
-9,480
129 130
131
132 133