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
3426
$285K ﹤0.01%
18,719
+15,719
3427
$285K ﹤0.01%
3,054
+2,150
3428
$285K ﹤0.01%
20,349
-3,250
3429
$285K ﹤0.01%
5,815
+1,493
3430
$285K ﹤0.01%
19,165
-16,312
3431
$284K ﹤0.01%
7,891
+2,736
3432
$284K ﹤0.01%
8,353
+1,533
3433
$284K ﹤0.01%
24,156
-20
3434
$284K ﹤0.01%
5,065
-1,185
3435
$283K ﹤0.01%
5,843
-25,012
3436
$283K ﹤0.01%
12,113
+785
3437
$283K ﹤0.01%
24,126
-106,967
3438
$283K ﹤0.01%
3,294
+2,821
3439
$282K ﹤0.01%
18,237
-6,294
3440
$282K ﹤0.01%
7,633
-1,874
3441
$281K ﹤0.01%
4,091
+1,227
3442
$281K ﹤0.01%
5,868
+2,803
3443
$280K ﹤0.01%
42,357
+5,836
3444
$280K ﹤0.01%
7,080
+1,305
3445
$280K ﹤0.01%
6,314
-7,755
3446
$280K ﹤0.01%
2,103
+342
3447
$280K ﹤0.01%
22,689
-146
3448
$280K ﹤0.01%
4,856
+403
3449
$279K ﹤0.01%
2,822
+189
3450
$279K ﹤0.01%
1,518
+80
136 137
138
139 140