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
4026
$146K ﹤0.01%
2,668
-64
4027
$146K ﹤0.01%
4,161
+3,386
4028
$146K ﹤0.01%
26,372
-326
4029
$146K ﹤0.01%
2,138
+1,278
4030
$145K ﹤0.01%
5,244
+701
4031
$145K ﹤0.01%
2,412
+31
4032
$145K ﹤0.01%
6,134
-3,394
4033
$145K ﹤0.01%
17,404
+12,002
4034
$144K ﹤0.01%
7,547
-3,792
4035
$144K ﹤0.01%
1,321
-382
4036
$144K ﹤0.01%
3,060
-812
4037
$143K ﹤0.01%
1,540
-155
4038
$143K ﹤0.01%
1,493
+150
4039
$143K ﹤0.01%
4,539
+3,258
4040
$143K ﹤0.01%
34
-34
4041
$143K ﹤0.01%
4,885
-773
4042
$143K ﹤0.01%
10,484
-770
4043
$143K ﹤0.01%
2,357
+887
4044
$143K ﹤0.01%
+1,717
4045
$142K ﹤0.01%
11,556
+4,982
4046
$142K ﹤0.01%
+29,200
4047
$142K ﹤0.01%
3,990
+2,097
4048
$142K ﹤0.01%
13,362
-18,483
4049
$142K ﹤0.01%
722
+382
4050
$142K ﹤0.01%
2,045
-654
160 161
162
163 164