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
3376
$300K ﹤0.01%
12,106
+2,027
3377
$299K ﹤0.01%
1,902
-26
3378
$299K ﹤0.01%
32,981
3379
$299K ﹤0.01%
30,253
-2,682
3380
$299K ﹤0.01%
5,828
+808
3381
$298K ﹤0.01%
5,535
+2,221
3382
$298K ﹤0.01%
15,551
+1,738
3383
$297K ﹤0.01%
18,890
-3,743
3384
$296K ﹤0.01%
6,779
+716
3385
$295K ﹤0.01%
25,939
-31,219
3386
$295K ﹤0.01%
10,405
-3,785
3387
$295K ﹤0.01%
30,457
+1,042
3388
$295K ﹤0.01%
2,564
+1,455
3389
$295K ﹤0.01%
8,379
+2,062
3390
$294K ﹤0.01%
850
+185
3391
$294K ﹤0.01%
4,365
+2,929
3392
$294K ﹤0.01%
8,757
+393
3393
$294K ﹤0.01%
3,973
+81
3394
$294K ﹤0.01%
10,018
-69,223
3395
$293K ﹤0.01%
5,392
-4,267
3396
$293K ﹤0.01%
11,562
+7,724
3397
$293K ﹤0.01%
14,500
+3,542
3398
$293K ﹤0.01%
1,772
+116
3399
$292K ﹤0.01%
4,296
+1,194
3400
$292K ﹤0.01%
33,395
-1,710
134 135
136
137 138