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
3576
$238K ﹤0.01%
13,860
+1,740
3577
$238K ﹤0.01%
3,152
-320
3578
$238K ﹤0.01%
2,227
-11,328
3579
$237K ﹤0.01%
7,935
+4,202
3580
$237K ﹤0.01%
1,644
+212
3581
$237K ﹤0.01%
29,384
+10,919
3582
$236K ﹤0.01%
6,786
-1,048
3583
$236K ﹤0.01%
5,757
+5,728
3584
$236K ﹤0.01%
6,701
+182
3585
$236K ﹤0.01%
3,589
-278
3586
$236K ﹤0.01%
3,424
+142
3587
$236K ﹤0.01%
39,112
+16,987
3588
$236K ﹤0.01%
1,543
-475
3589
$236K ﹤0.01%
4,214
-124
3590
$235K ﹤0.01%
13,527
-1,160
3591
$234K ﹤0.01%
+3,756
3592
$234K ﹤0.01%
3,044
-1,617
3593
$234K ﹤0.01%
10,501
+8,406
3594
$234K ﹤0.01%
4,166
+2,582
3595
$233K ﹤0.01%
9,470
+3,245
3596
$233K ﹤0.01%
2,214
+526
3597
$233K ﹤0.01%
6,712
+1,922
3598
$233K ﹤0.01%
8,994
+1,973
3599
$232K ﹤0.01%
9,779
-6,030
3600
$232K ﹤0.01%
29,682
+23
142 143
144
145 146