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
3851
$176K ﹤0.01%
4,003
-145
3852
$175K ﹤0.01%
590
+19
3853
$175K ﹤0.01%
15,000
3854
$175K ﹤0.01%
3,783
-1,719
3855
$175K ﹤0.01%
3,680
3856
$175K ﹤0.01%
14,485
+3,087
3857
$175K ﹤0.01%
6,790
+850
3858
$175K ﹤0.01%
37,950
-1,859
3859
$174K ﹤0.01%
17,450
+15,373
3860
$174K ﹤0.01%
7,843
+1,821
3861
$174K ﹤0.01%
+17,067
3862
$174K ﹤0.01%
4,545
+744
3863
$174K ﹤0.01%
11,254
+30
3864
$173K ﹤0.01%
7,099
+2,935
3865
$173K ﹤0.01%
4,731
+325
3866
$173K ﹤0.01%
14,637
-1,744
3867
$172K ﹤0.01%
1,870
-22
3868
$172K ﹤0.01%
1,039
+308
3869
$172K ﹤0.01%
4,472
+317
3870
$172K ﹤0.01%
12,743
+69
3871
$172K ﹤0.01%
8,012
-3,598
3872
$172K ﹤0.01%
5,964
+2,019
3873
$171K ﹤0.01%
8,579
+1,300
3874
$171K ﹤0.01%
6,581
+1,631
3875
$171K ﹤0.01%
2,142
-143
153 154
155
156 157