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
376
$18.9M 0.05%
206,624
+7,129
377
$18.8M 0.05%
410,390
-1,688,901
378
$18.8M 0.05%
221,611
+3,602
379
$18.7M 0.05%
38,280
+1,524
380
$18.7M 0.05%
342,145
+14,572
381
$18.4M 0.04%
117,720
+8,679
382
$18.3M 0.04%
298,204
+3,599
383
$18.3M 0.04%
29,533
+2,957
384
$18.1M 0.04%
59,093
+6,318
385
$18M 0.04%
370,180
-54,506
386
$18M 0.04%
516,884
-125,444
387
$17.9M 0.04%
88,108
+3,315
388
$17.6M 0.04%
315,724
+21,946
389
$17.5M 0.04%
287,261
-4,051
390
$17.4M 0.04%
95,815
+3,166
391
$17.4M 0.04%
650,887
+68,599
392
$17.4M 0.04%
216,642
-8,655
393
$17.3M 0.04%
188,656
+23,286
394
$17.3M 0.04%
98,174
+3,951
395
$17.2M 0.04%
475,703
+104,370
396
$17.2M 0.04%
125,707
+9,652
397
$17.1M 0.04%
246,460
+219,513
398
$17.1M 0.04%
523,280
+78,994
399
$17M 0.04%
223,033
-31,988
400
$17M 0.04%
527,481
+1,950
14 15
16
17 18