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
4526
$79K ﹤0.01%
+2,940
4527
$79K ﹤0.01%
5,528
-1,000
4528
$78K ﹤0.01%
7,324
4529
$78K ﹤0.01%
1,331
-1,435
4530
$78K ﹤0.01%
1,234
-330
4531
$78K ﹤0.01%
5,654
+4,250
4532
$78K ﹤0.01%
2,275
+1,577
4533
$78K ﹤0.01%
1,232
+11
4534
$78K ﹤0.01%
6,402
+2,202
4535
$78K ﹤0.01%
2,516
+293
4536
$78K ﹤0.01%
3,055
+1,685
4537
$78K ﹤0.01%
724
-101
4538
$77K ﹤0.01%
2,804
-440
4539
$77K ﹤0.01%
1,429
+377
4540
$77K ﹤0.01%
2,232
+251
4541
$77K ﹤0.01%
+2,487
4542
$77K ﹤0.01%
2,769
-1,149
4543
$77K ﹤0.01%
10,979
+10,229
4544
$77K ﹤0.01%
5,349
-9
4545
$76K ﹤0.01%
2,120
-1,244
4546
$76K ﹤0.01%
3,650
-2,043
4547
$76K ﹤0.01%
291
+285
4548
$76K ﹤0.01%
2,368
+18
4549
$76K ﹤0.01%
2,039
-9,201
4550
$76K ﹤0.01%
332
-40
180 181
182
183 184