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
426
$15.5M 0.04%
542,099
+420,958
427
$15.4M 0.04%
231,769
+26,968
428
$15.4M 0.04%
353,029
-10,791
429
$15.4M 0.04%
293,208
-43,641
430
$15.3M 0.04%
55,167
+28,612
431
$15.3M 0.04%
36,502
+3,845
432
$15.3M 0.04%
467,764
-79,166
433
$15.3M 0.04%
342,462
+69,816
434
$15.3M 0.04%
689,131
+104,192
435
$15.2M 0.04%
241,794
-15,726
436
$15.2M 0.04%
110,793
+2,197
437
$15.2M 0.04%
293,367
+37,871
438
$15.1M 0.04%
180,375
+23,275
439
$15.1M 0.04%
124,030
+29,754
440
$15M 0.04%
283,060
+36,358
441
$15M 0.04%
800,857
+28,045
442
$15M 0.04%
520,371
-78,180
443
$14.9M 0.04%
255,640
+23,109
444
$14.9M 0.04%
140,702
+33,374
445
$14.9M 0.04%
458,804
+9,771
446
$14.7M 0.04%
68,685
+3,900
447
$14.7M 0.04%
104,176
+5,532
448
$14.6M 0.04%
71,988
+15,871
449
$14.5M 0.03%
172,977
-10,510
450
$14.5M 0.03%
621,479
+418,395
16 17
18
19 20