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
4201
$118K ﹤0.01%
1,137
+237
4202
$118K ﹤0.01%
11,063
-827
4203
$118K ﹤0.01%
+6,250
4204
$117K ﹤0.01%
117
+50
4205
$117K ﹤0.01%
4,200
-3,196
4206
$117K ﹤0.01%
8,932
+1,018
4207
$117K ﹤0.01%
13,452
+200
4208
$117K ﹤0.01%
4,707
-1,181
4209
$117K ﹤0.01%
3,863
+1,642
4210
$117K ﹤0.01%
6,347
+380
4211
$117K ﹤0.01%
11,306
4212
$117K ﹤0.01%
50,896
-50,340
4213
$117K ﹤0.01%
28
+25
4214
$116K ﹤0.01%
6,409
+2
4215
$116K ﹤0.01%
+1,050
4216
$116K ﹤0.01%
4,400
-295
4217
$116K ﹤0.01%
11,712
+8,624
4218
$116K ﹤0.01%
2,524
-1,045
4219
$116K ﹤0.01%
5,117
+1,847
4220
$116K ﹤0.01%
1,896
-1,204
4221
$116K ﹤0.01%
9,655
+3,850
4222
$116K ﹤0.01%
4,387
+1,569
4223
$115K ﹤0.01%
6,750
+5,350
4224
$115K ﹤0.01%
2,660
-51
4225
$115K ﹤0.01%
3,056
-591
167 168
169
170 171