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
3901
$167K ﹤0.01%
5,990
-523
3902
$167K ﹤0.01%
1,971
+272
3903
$167K ﹤0.01%
2,631
-435
3904
$167K ﹤0.01%
5,194
+56
3905
$167K ﹤0.01%
3,137
-18,918
3906
$166K ﹤0.01%
4,329
+2,166
3907
$166K ﹤0.01%
3,105
+609
3908
$165K ﹤0.01%
6,206
3909
$165K ﹤0.01%
1,831
+1,006
3910
$165K ﹤0.01%
6,975
+200
3911
$165K ﹤0.01%
7,100
-2,166
3912
$165K ﹤0.01%
20,096
+3,046
3913
$165K ﹤0.01%
5,440
+101
3914
$164K ﹤0.01%
3,479
-2,258
3915
$164K ﹤0.01%
26,220
+2,472
3916
$164K ﹤0.01%
39,182
+37,237
3917
$164K ﹤0.01%
7,535
+80
3918
$164K ﹤0.01%
6,860
3919
$163K ﹤0.01%
3,044
-10
3920
$163K ﹤0.01%
4,403
+479
3921
$163K ﹤0.01%
799
-78
3922
$163K ﹤0.01%
7,788
+2,046
3923
$163K ﹤0.01%
27,280
3924
$163K ﹤0.01%
3,621
+1,860
3925
$162K ﹤0.01%
1,031
-2,793
155 156
157
158 159