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
4076
$139K ﹤0.01%
19,946
-5,604
4077
$139K ﹤0.01%
5,735
-1,123
4078
$139K ﹤0.01%
8,378
+151
4079
$138K ﹤0.01%
6,952
+382
4080
$138K ﹤0.01%
10,100
+10,046
4081
$138K ﹤0.01%
5,127
+2,303
4082
$138K ﹤0.01%
13,863
+7,949
4083
$137K ﹤0.01%
1,759
4084
$137K ﹤0.01%
3,718
+322
4085
$137K ﹤0.01%
6,300
+5,146
4086
$137K ﹤0.01%
54,215
+466
4087
$137K ﹤0.01%
5,718
+768
4088
$137K ﹤0.01%
3,366
+1,734
4089
$137K ﹤0.01%
4,208
-10,517
4090
$136K ﹤0.01%
3,217
-372
4091
$136K ﹤0.01%
20,479
+2,304
4092
$136K ﹤0.01%
4,181
+3,571
4093
$136K ﹤0.01%
2,631
+646
4094
$136K ﹤0.01%
37
+36
4095
$136K ﹤0.01%
3,930
-318
4096
$136K ﹤0.01%
1,392
+1,029
4097
$136K ﹤0.01%
7,900
4098
$135K ﹤0.01%
6,971
+6,846
4099
$135K ﹤0.01%
948
-74
4100
$135K ﹤0.01%
11,481
+2,420
162 163
164
165 166