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
3951
$158K ﹤0.01%
5,335
3952
$158K ﹤0.01%
7,980
-48
3953
$157K ﹤0.01%
10,691
-1,045
3954
$157K ﹤0.01%
4,606
+1,409
3955
$157K ﹤0.01%
18,000
-86,000
3956
$157K ﹤0.01%
1,623
-5,678
3957
$157K ﹤0.01%
8,651
-818
3958
$157K ﹤0.01%
10,370
+3,163
3959
$157K ﹤0.01%
5,687
-139
3960
$157K ﹤0.01%
4,423
+2,186
3961
$157K ﹤0.01%
6,200
3962
$156K ﹤0.01%
5,798
-440
3963
$156K ﹤0.01%
1,857
-137
3964
$156K ﹤0.01%
8,712
+2,208
3965
$156K ﹤0.01%
+5,810
3966
$156K ﹤0.01%
6,694
+5,700
3967
$155K ﹤0.01%
4,571
+3,121
3968
$155K ﹤0.01%
8,028
+556
3969
$155K ﹤0.01%
7,673
+6,666
3970
$155K ﹤0.01%
13,217
+5,341
3971
$154K ﹤0.01%
8,868
+7,524
3972
$154K ﹤0.01%
6,373
+526
3973
$154K ﹤0.01%
38,154
+14,224
3974
$154K ﹤0.01%
9,496
-368
3975
$154K ﹤0.01%
3,988
+254
157 158
159
160 161