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
3651
$218K ﹤0.01%
5,917
+1,106
3652
$218K ﹤0.01%
458
-1
3653
$218K ﹤0.01%
6,615
-415
3654
$218K ﹤0.01%
6,395
+1,764
3655
$217K ﹤0.01%
5,119
+1,268
3656
$217K ﹤0.01%
6,977
-198
3657
$217K ﹤0.01%
2,660
+367
3658
$216K ﹤0.01%
7,890
-336
3659
$216K ﹤0.01%
5,413
+126
3660
$216K ﹤0.01%
4,081
-448
3661
$216K ﹤0.01%
3,857
3662
$215K ﹤0.01%
4,040
-141
3663
$214K ﹤0.01%
4,572
+163
3664
$214K ﹤0.01%
6,031
+1,862
3665
$214K ﹤0.01%
8,430
+135
3666
$214K ﹤0.01%
2,816
-1,362
3667
$214K ﹤0.01%
15,200
-350
3668
$213K ﹤0.01%
6,871
-152
3669
$213K ﹤0.01%
2,191
+934
3670
$213K ﹤0.01%
14,807
+121
3671
$212K ﹤0.01%
14,147
-22,243
3672
$212K ﹤0.01%
4,334
-1,964
3673
$212K ﹤0.01%
8,349
-565
3674
$212K ﹤0.01%
417
+1
3675
$211K ﹤0.01%
21,529
-280
145 146
147
148 149