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
4401
$92K ﹤0.01%
2,922
+1,212
4402
$91K ﹤0.01%
1,241
-104
4403
$91K ﹤0.01%
+2,791
4404
$91K ﹤0.01%
2,748
-308
4405
$91K ﹤0.01%
17,460
-7,170
4406
$91K ﹤0.01%
3,119
-10,246
4407
$91K ﹤0.01%
6,186
+686
4408
$91K ﹤0.01%
10,520
-4,792
4409
$91K ﹤0.01%
3,497
+23
4410
$91K ﹤0.01%
5,440
+615
4411
$90K ﹤0.01%
1,810
+1,698
4412
$90K ﹤0.01%
6,536
+3,336
4413
$90K ﹤0.01%
3,066
+913
4414
$90K ﹤0.01%
1,077
+166
4415
$90K ﹤0.01%
2,747
+794
4416
$90K ﹤0.01%
2,013
4417
$90K ﹤0.01%
14,670
+248
4418
$90K ﹤0.01%
2,827
+1,465
4419
$90K ﹤0.01%
2,387
+39
4420
$90K ﹤0.01%
3,860
-84,203
4421
$90K ﹤0.01%
4,482
+515
4422
$90K ﹤0.01%
5,689
-188
4423
$90K ﹤0.01%
6,080
+169
4424
$90K ﹤0.01%
9,048
-222
4425
$89K ﹤0.01%
1,933
175 176
177
178 179