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
351
$20.7M 0.05%
324,252
+88,798
352
$20.7M 0.05%
298,165
+7,150
353
$20.6M 0.05%
973,095
+640,345
354
$20.5M 0.05%
53,382
-632
355
$20.3M 0.05%
13,764
-316
356
$20.2M 0.05%
142,834
-12,545
357
$20.2M 0.05%
422,551
+190,698
358
$20.2M 0.05%
247,818
+25,280
359
$20.2M 0.05%
325,850
+38,463
360
$20.2M 0.05%
1,033,402
-4,579
361
$20M 0.05%
181,317
-45,898
362
$20M 0.05%
606,886
+54,020
363
$20M 0.05%
263,432
+110,971
364
$19.8M 0.05%
816,579
+266,647
365
$19.7M 0.05%
385,641
+125,885
366
$19.7M 0.05%
253,535
+89,410
367
$19.5M 0.05%
208,810
-24,603
368
$19.5M 0.05%
301,203
+25,053
369
$19.4M 0.05%
338,126
+100,093
370
$19.4M 0.05%
87,532
+19,339
371
$19.3M 0.05%
399,681
+1,783
372
$19.2M 0.05%
184,783
-3,210
373
$19.2M 0.05%
150,501
-5,022
374
$19M 0.05%
287,962
+5,390
375
$18.9M 0.05%
178,783
-45,302
13 14
15
16 17