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
4301
$103K ﹤0.01%
2,228
+420
4302
$103K ﹤0.01%
3,757
4303
$103K ﹤0.01%
+21,175
4304
$103K ﹤0.01%
12,942
+5,312
4305
$103K ﹤0.01%
+10,000
4306
$102K ﹤0.01%
4,270
+2,420
4307
$102K ﹤0.01%
4,366
+3,000
4308
$102K ﹤0.01%
2,335
-9,417
4309
$102K ﹤0.01%
1,135
-454
4310
$102K ﹤0.01%
1,996
+509
4311
$102K ﹤0.01%
1,260
-41
4312
$102K ﹤0.01%
1,666
-122
4313
$102K ﹤0.01%
6,065
-90
4314
$102K ﹤0.01%
2,066
+878
4315
$102K ﹤0.01%
+10,500
4316
$102K ﹤0.01%
6,092
+3,321
4317
$101K ﹤0.01%
1,326
+65
4318
$101K ﹤0.01%
4,604
-550
4319
$101K ﹤0.01%
11,213
4320
$101K ﹤0.01%
9,816
-5,902
4321
$101K ﹤0.01%
+7,358
4322
$101K ﹤0.01%
3,109
+757
4323
$100K ﹤0.01%
26,686
-894
4324
$100K ﹤0.01%
3,900
+3,150
4325
$100K ﹤0.01%
1,097
+551
171 172
173
174 175