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
4351
$98K ﹤0.01%
2,163
+441
4352
$98K ﹤0.01%
5,682
+361
4353
$98K ﹤0.01%
2,374
+12
4354
$98K ﹤0.01%
3,575
-775
4355
$98K ﹤0.01%
1,865
4356
$98K ﹤0.01%
+1
4357
$98K ﹤0.01%
3,846
-480
4358
$98K ﹤0.01%
6,687
+4,018
4359
$98K ﹤0.01%
3,835
-600
4360
$98K ﹤0.01%
2,468
-92
4361
$97K ﹤0.01%
3,647
+125
4362
$97K ﹤0.01%
25,021
+4,528
4363
$97K ﹤0.01%
10,842
+419
4364
$97K ﹤0.01%
4,940
+100
4365
$97K ﹤0.01%
2,006
+1,651
4366
$97K ﹤0.01%
3,682
+924
4367
$97K ﹤0.01%
+8,220
4368
$97K ﹤0.01%
9,025
+622
4369
$96K ﹤0.01%
4,036
-3,540
4370
$96K ﹤0.01%
16,599
+1,885
4371
$96K ﹤0.01%
1,917
+1,509
4372
$96K ﹤0.01%
256
+162
4373
$96K ﹤0.01%
6,163
-4,081
4374
$96K ﹤0.01%
22,082
-15,172
4375
$96K ﹤0.01%
1,632
+647
173 174
175
176 177