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
4676
$64K ﹤0.01%
+3,682
4677
$64K ﹤0.01%
+5,329
4678
$64K ﹤0.01%
+892
4679
$64K ﹤0.01%
1,291
+1,178
4680
$64K ﹤0.01%
5,850
+5,750
4681
$64K ﹤0.01%
6,175
+825
4682
$64K ﹤0.01%
2,400
4683
$63K ﹤0.01%
+8,508
4684
$63K ﹤0.01%
1,201
-410
4685
$63K ﹤0.01%
775
+445
4686
$63K ﹤0.01%
2,000
+3
4687
$63K ﹤0.01%
26,310
-104,341
4688
$63K ﹤0.01%
6,321
-13,200
4689
$63K ﹤0.01%
2,325
+435
4690
$63K ﹤0.01%
2,116
+58
4691
$63K ﹤0.01%
+3,547
4692
$63K ﹤0.01%
2,361
+678
4693
$63K ﹤0.01%
1,507
4694
$63K ﹤0.01%
3,860
+1,440
4695
$63K ﹤0.01%
1,776
-3
4696
$62K ﹤0.01%
275
+74
4697
$62K ﹤0.01%
1,725
+600
4698
$62K ﹤0.01%
843
+25
4699
$62K ﹤0.01%
927
+122
4700
$62K ﹤0.01%
3,319
+3,094
186 187
188
189 190