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
4051
$142K ﹤0.01%
6,742
+5
4052
$141K ﹤0.01%
17,057
-1,043
4053
$141K ﹤0.01%
+21,300
4054
$141K ﹤0.01%
13,333
+6,254
4055
$141K ﹤0.01%
1,533
-531
4056
$141K ﹤0.01%
3,120
+884
4057
$141K ﹤0.01%
7,638
-9,277
4058
$140K ﹤0.01%
9,727
-2,724
4059
$140K ﹤0.01%
2,201
+431
4060
$140K ﹤0.01%
15,000
4061
$140K ﹤0.01%
4,172
-99
4062
$140K ﹤0.01%
5,126
-2,949
4063
$140K ﹤0.01%
6,169
-19
4064
$140K ﹤0.01%
4,611
+213
4065
$140K ﹤0.01%
3,380
-34
4066
$140K ﹤0.01%
3,362
+1,594
4067
$139K ﹤0.01%
2,000
-1,150
4068
$139K ﹤0.01%
5,684
+484
4069
$139K ﹤0.01%
12,467
-2,490
4070
$139K ﹤0.01%
4,154
4071
$139K ﹤0.01%
883
-662
4072
$139K ﹤0.01%
1,725
-348
4073
$139K ﹤0.01%
934
+822
4074
$139K ﹤0.01%
3,503
+395
4075
$139K ﹤0.01%
5,577
-35,571
161 162
163
164 165