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
401
$16.9M 0.04%
766,082
-140,257
402
$16.7M 0.04%
283,855
-5,664
403
$16.6M 0.04%
669,414
-752,691
404
$16.6M 0.04%
90,200
+19,310
405
$16.5M 0.04%
538,710
+42,699
406
$16.5M 0.04%
263,456
-30,900
407
$16.4M 0.04%
69,366
-3,358
408
$16.4M 0.04%
58,153
-874
409
$16.4M 0.04%
26,160
+24,933
410
$16.4M 0.04%
298,124
-27,482
411
$16.3M 0.04%
115,338
-61,143
412
$16.2M 0.04%
309,816
-35,171
413
$16.2M 0.04%
166,436
+20,167
414
$16.2M 0.04%
276,454
+8,908
415
$16.1M 0.04%
129,848
-35,677
416
$16M 0.04%
87,815
-2,596
417
$15.8M 0.04%
213,141
+26,395
418
$15.8M 0.04%
322,515
+133,856
419
$15.8M 0.04%
67,945
+13,429
420
$15.8M 0.04%
116,171
+9,966
421
$15.7M 0.04%
230,485
-6,245
422
$15.7M 0.04%
122,163
-3,808
423
$15.7M 0.04%
249,000
+60,145
424
$15.6M 0.04%
112,868
+812
425
$15.5M 0.04%
231,031
-118,067
15 16
17
18 19