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
3876
$171K ﹤0.01%
1,397
+1,269
3877
$171K ﹤0.01%
12,377
+1,631
3878
$170K ﹤0.01%
5,484
-1,516
3879
$170K ﹤0.01%
9,235
+157
3880
$170K ﹤0.01%
1,544
+292
3881
$170K ﹤0.01%
13,436
-1,076
3882
$170K ﹤0.01%
5,483
+188
3883
$170K ﹤0.01%
5,895
-923
3884
$169K ﹤0.01%
6,601
+27
3885
$169K ﹤0.01%
3,670
+2,432
3886
$169K ﹤0.01%
18,742
+3,626
3887
$169K ﹤0.01%
1,726
-245
3888
$169K ﹤0.01%
6,673
+1,698
3889
$169K ﹤0.01%
6,570
+850
3890
$169K ﹤0.01%
6,973
-5,903
3891
$168K ﹤0.01%
17,494
-16,900
3892
$168K ﹤0.01%
6,151
+192
3893
$168K ﹤0.01%
43,877
+41,562
3894
$168K ﹤0.01%
5,608
-3,900
3895
$168K ﹤0.01%
2,557
+304
3896
$167K ﹤0.01%
+7,026
3897
$167K ﹤0.01%
11,863
-397
3898
$167K ﹤0.01%
1,959
+453
3899
$167K ﹤0.01%
5,000
+684
3900
$167K ﹤0.01%
2,254
-570
154 155
156
157 158