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
3726
$200K ﹤0.01%
7,748
+2,833
3727
$200K ﹤0.01%
17,080
3728
$200K ﹤0.01%
16,420
+16,300
3729
$200K ﹤0.01%
3,725
3730
$200K ﹤0.01%
8,908
-1,861
3731
$200K ﹤0.01%
9,082
-653
3732
$200K ﹤0.01%
359
3733
$199K ﹤0.01%
15,523
+4,532
3734
$199K ﹤0.01%
8,770
+7,170
3735
$199K ﹤0.01%
25,710
-1,267
3736
$198K ﹤0.01%
1,169
-2
3737
$198K ﹤0.01%
10,450
-71,978
3738
$198K ﹤0.01%
6,612
+2,467
3739
$198K ﹤0.01%
6,255
+1,845
3740
$197K ﹤0.01%
8,292
+8,062
3741
$197K ﹤0.01%
13,243
-237
3742
$197K ﹤0.01%
6,567
+5,034
3743
$197K ﹤0.01%
2,251
+554
3744
$197K ﹤0.01%
40,221
-292,806
3745
$196K ﹤0.01%
235
+211
3746
$196K ﹤0.01%
+389
3747
$195K ﹤0.01%
5,451
-30,290
3748
$195K ﹤0.01%
+1,946
3749
$195K ﹤0.01%
4,642
-35
3750
$195K ﹤0.01%
4,199
-25,230
148 149
150
151 152