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
3701
$207K ﹤0.01%
4,858
+4,648
3702
$207K ﹤0.01%
4,599
+822
3703
$206K ﹤0.01%
3,889
+742
3704
$206K ﹤0.01%
13,994
-5,598
3705
$206K ﹤0.01%
7,899
3706
$206K ﹤0.01%
1,098
-105
3707
$206K ﹤0.01%
2,877
+757
3708
$206K ﹤0.01%
9,012
+5,280
3709
$205K ﹤0.01%
26,253
-26,122
3710
$205K ﹤0.01%
16,157
+1,540
3711
$205K ﹤0.01%
12,315
+3,731
3712
$205K ﹤0.01%
16,275
-2,710
3713
$205K ﹤0.01%
3,354
+1,385
3714
$204K ﹤0.01%
20,811
+16,561
3715
$204K ﹤0.01%
6,790
-469
3716
$204K ﹤0.01%
15,975
+9,193
3717
$203K ﹤0.01%
3,349
+804
3718
$203K ﹤0.01%
9,356
+4,850
3719
$203K ﹤0.01%
5,332
+722
3720
$202K ﹤0.01%
3,256
+735
3721
$202K ﹤0.01%
4,001
+2,010
3722
$202K ﹤0.01%
7,300
+1,000
3723
$201K ﹤0.01%
6,923
+231
3724
$201K ﹤0.01%
2,839
-2,672
3725
$201K ﹤0.01%
13,288
-1,000
147 148
149
150 151