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
4426
$89K ﹤0.01%
4,561
+1,018
4427
$89K ﹤0.01%
7,480
-99
4428
$89K ﹤0.01%
2,582
-37
4429
$89K ﹤0.01%
7,691
+7,491
4430
$89K ﹤0.01%
57,264
-2,000
4431
$89K ﹤0.01%
1,889
-71
4432
$89K ﹤0.01%
2,509
+1,063
4433
$89K ﹤0.01%
20,795
+11,975
4434
$89K ﹤0.01%
625
-540
4435
$89K ﹤0.01%
+333
4436
$89K ﹤0.01%
+8,975
4437
$89K ﹤0.01%
5,600
+1,400
4438
$88K ﹤0.01%
5,967
-50
4439
$88K ﹤0.01%
1,903
-408
4440
$88K ﹤0.01%
6,057
-4,441
4441
$88K ﹤0.01%
2,411
+647
4442
$88K ﹤0.01%
2,053
-10
4443
$88K ﹤0.01%
58,793
4444
$88K ﹤0.01%
4,352
-358
4445
$88K ﹤0.01%
3,648
4446
$88K ﹤0.01%
4,580
+1,476
4447
$87K ﹤0.01%
1,050
-676
4448
$87K ﹤0.01%
553
4449
$87K ﹤0.01%
3,372
+3,284
4450
$87K ﹤0.01%
744
+85
176 177
178
179 180