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
4501
$82K ﹤0.01%
1,757
+42
4502
$82K ﹤0.01%
971
+17
4503
$82K ﹤0.01%
+3,850
4504
$81K ﹤0.01%
222
-4
4505
$81K ﹤0.01%
6,044
+286
4506
$81K ﹤0.01%
3,591
-274
4507
$81K ﹤0.01%
2,075
-1,330
4508
$81K ﹤0.01%
2,670
+56
4509
$81K ﹤0.01%
2,980
-145
4510
$81K ﹤0.01%
2,732
+2,367
4511
$81K ﹤0.01%
1,638
-1,793
4512
$81K ﹤0.01%
6,935
+1,350
4513
$81K ﹤0.01%
3,550
-50
4514
$81K ﹤0.01%
812
-18
4515
$81K ﹤0.01%
3,653
+1,046
4516
$80K ﹤0.01%
6,618
-1,072
4517
$80K ﹤0.01%
2,055
-8,801
4518
$80K ﹤0.01%
11,860
+5,900
4519
$80K ﹤0.01%
4,295
+32
4520
$79K ﹤0.01%
6,143
+6,023
4521
$79K ﹤0.01%
993
-6
4522
$79K ﹤0.01%
2,781
4523
$79K ﹤0.01%
246
-20
4524
$79K ﹤0.01%
8,898
+498
4525
$79K ﹤0.01%
3,798
179 180
181
182 183