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
3751
$195K ﹤0.01%
13,214
+10,785
3752
$194K ﹤0.01%
4,858
+250
3753
$194K ﹤0.01%
5,712
-3,009
3754
$194K ﹤0.01%
+11,280
3755
$194K ﹤0.01%
2,634
-197
3756
$194K ﹤0.01%
13,898
3757
$193K ﹤0.01%
2,479
+143
3758
$193K ﹤0.01%
5,253
+3,047
3759
$193K ﹤0.01%
2,772
+1,713
3760
$193K ﹤0.01%
121,744
+88,744
3761
$193K ﹤0.01%
+4,083
3762
$193K ﹤0.01%
62,447
+20,258
3763
$193K ﹤0.01%
4,413
-833
3764
$193K ﹤0.01%
8,101
-123,047
3765
$192K ﹤0.01%
2,953
+50
3766
$192K ﹤0.01%
15,153
+12
3767
$192K ﹤0.01%
2,828
-300
3768
$192K ﹤0.01%
2,722
+1,507
3769
$191K ﹤0.01%
6,908
-118
3770
$191K ﹤0.01%
18,875
+12,000
3771
$191K ﹤0.01%
4,002
-1,198
3772
$191K ﹤0.01%
33,544
-11,148
3773
$190K ﹤0.01%
4,961
-748
3774
$190K ﹤0.01%
388
+208
3775
$190K ﹤0.01%
6,658
+3,687
149 150
151
152 153