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
3301
$326K ﹤0.01%
5,344
+662
3302
$326K ﹤0.01%
+10,854
3303
$325K ﹤0.01%
9,964
+9,251
3304
$325K ﹤0.01%
10,115
+1,805
3305
$325K ﹤0.01%
3,678
+2,876
3306
$324K ﹤0.01%
6,314
-262
3307
$324K ﹤0.01%
14,364
-193
3308
$324K ﹤0.01%
+10,452
3309
$324K ﹤0.01%
4,866
+2,220
3310
$324K ﹤0.01%
10,537
+283
3311
$324K ﹤0.01%
18,223
+5,315
3312
$323K ﹤0.01%
19,202
+1,175
3313
$323K ﹤0.01%
36,425
+75
3314
$321K ﹤0.01%
5,263
+332
3315
$321K ﹤0.01%
11,274
+3,112
3316
$320K ﹤0.01%
6,004
+1,393
3317
$320K ﹤0.01%
3,829
3318
$319K ﹤0.01%
11,500
-700
3319
$319K ﹤0.01%
11,355
-248
3320
$319K ﹤0.01%
18,220
-3,966
3321
$319K ﹤0.01%
11,797
+1,017
3322
$318K ﹤0.01%
34,391
-9,182
3323
$318K ﹤0.01%
12,894
+1,041
3324
$317K ﹤0.01%
9,729
-331
3325
$317K ﹤0.01%
+12,815
131 132
133
134 135