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
3526
$254K ﹤0.01%
+18,547
3527
$254K ﹤0.01%
4,373
-732
3528
$253K ﹤0.01%
19,413
-25,978
3529
$253K ﹤0.01%
6,190
-1,105
3530
$253K ﹤0.01%
4,902
-1,475
3531
$253K ﹤0.01%
3,488
3532
$253K ﹤0.01%
12,475
3533
$253K ﹤0.01%
21,309
-2,816
3534
$253K ﹤0.01%
4,925
+2,272
3535
$252K ﹤0.01%
8,911
+922
3536
$252K ﹤0.01%
9,533
-1,296
3537
$252K ﹤0.01%
953
+63
3538
$251K ﹤0.01%
3,495
-10
3539
$251K ﹤0.01%
3,477
+2,972
3540
$251K ﹤0.01%
61,986
+23,760
3541
$250K ﹤0.01%
10,402
+6,841
3542
$250K ﹤0.01%
25,422
+14,172
3543
$250K ﹤0.01%
47,375
-7,870
3544
$249K ﹤0.01%
9,852
+6,733
3545
$248K ﹤0.01%
+9,576
3546
$248K ﹤0.01%
1,748
-1,006
3547
$248K ﹤0.01%
15,575
+10,700
3548
$248K ﹤0.01%
13,556
+1,072
3549
$248K ﹤0.01%
6,100
-700
3550
$247K ﹤0.01%
5,868
-940
140 141
142
143 144