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
4001
$150K ﹤0.01%
9,522
-300
4002
$150K ﹤0.01%
2,395
-9
4003
$150K ﹤0.01%
4,529
+178
4004
$150K ﹤0.01%
9,640
+310
4005
$150K ﹤0.01%
4,181
+1,013
4006
$149K ﹤0.01%
5,348
-602
4007
$149K ﹤0.01%
94,087
-1,558
4008
$149K ﹤0.01%
7,836
-40
4009
$148K ﹤0.01%
2,615
4010
$148K ﹤0.01%
3,344
+2,667
4011
$148K ﹤0.01%
13,822
+4,682
4012
$148K ﹤0.01%
3,451
+50
4013
$148K ﹤0.01%
50
4014
$148K ﹤0.01%
665
-751
4015
$148K ﹤0.01%
34,768
+12,848
4016
$147K ﹤0.01%
12,308
+3,826
4017
$147K ﹤0.01%
3,271
-160
4018
$147K ﹤0.01%
9,904
+4,561
4019
$147K ﹤0.01%
13,271
+7,196
4020
$147K ﹤0.01%
10,298
+3,671
4021
$147K ﹤0.01%
2,441
+30
4022
$146K ﹤0.01%
969
+19
4023
$146K ﹤0.01%
2,744
-986
4024
$146K ﹤0.01%
13,665
-2,779
4025
$146K ﹤0.01%
10,234
+733
159 160
161
162 163