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
326
$22.8M 0.05%
278,098
+133,441
327
$22.7M 0.05%
743,460
-19,320
328
$22.7M 0.05%
171,873
+5,166
329
$22.5M 0.05%
254,697
+29,885
330
$22.4M 0.05%
235,520
+18,584
331
$22.3M 0.05%
115,389
-37,313
332
$22.2M 0.05%
608,063
+38,942
333
$22.1M 0.05%
439,748
+9,125
334
$22M 0.05%
184,174
+14,637
335
$21.9M 0.05%
433,467
-103,964
336
$21.8M 0.05%
249,641
+42,855
337
$21.8M 0.05%
390,628
-25,168
338
$21.7M 0.05%
794,446
+464,890
339
$21.7M 0.05%
80,558
+2,125
340
$21.6M 0.05%
236,642
+835
341
$21.6M 0.05%
253,195
+8,217
342
$21.5M 0.05%
312,670
+20,840
343
$21.5M 0.05%
513,809
+144,629
344
$21.3M 0.05%
1,131,422
+95,042
345
$21.3M 0.05%
214,516
+8,785
346
$21.2M 0.05%
75,674
+5,432
347
$21.1M 0.05%
575,934
+99,140
348
$21.1M 0.05%
343,849
+84,748
349
$20.9M 0.05%
656,764
+43,954
350
$20.8M 0.05%
159,742
-21,607
12 13
14
15 16