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
3451
$279K ﹤0.01%
5,344
-450
3452
$279K ﹤0.01%
8,246
+1,823
3453
$279K ﹤0.01%
3,152
+333
3454
$279K ﹤0.01%
13,879
+10,655
3455
$277K ﹤0.01%
2,503
-129
3456
$276K ﹤0.01%
1,967
-446
3457
$276K ﹤0.01%
15,801
+7,206
3458
$276K ﹤0.01%
11,945
+76
3459
$275K ﹤0.01%
5,639
+622
3460
$275K ﹤0.01%
29,369
+5,255
3461
$273K ﹤0.01%
13,438
+391
3462
$273K ﹤0.01%
2,879
-906
3463
$273K ﹤0.01%
2,942
+92
3464
$272K ﹤0.01%
2,112
+271
3465
$272K ﹤0.01%
27,191
-11,550
3466
$272K ﹤0.01%
34,900
+18,760
3467
$271K ﹤0.01%
+6,687
3468
$271K ﹤0.01%
3,130
+616
3469
$271K ﹤0.01%
11,228
-126
3470
$271K ﹤0.01%
7,920
+3,450
3471
$271K ﹤0.01%
13,685
+82
3472
$271K ﹤0.01%
84,550
+42,500
3473
$270K ﹤0.01%
1,179
+251
3474
$269K ﹤0.01%
8,925
+1,025
3475
$269K ﹤0.01%
7,402
+1,098
137 138
139
140 141