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
4701
$62K ﹤0.01%
+2,426
4702
$62K ﹤0.01%
+1,751
4703
$62K ﹤0.01%
3,818
4704
$62K ﹤0.01%
5,588
-645
4705
$62K ﹤0.01%
529
+33
4706
$62K ﹤0.01%
664
+207
4707
$62K ﹤0.01%
+6,162
4708
$62K ﹤0.01%
+1,577
4709
$61K ﹤0.01%
859
-311
4710
$61K ﹤0.01%
406
+65
4711
$61K ﹤0.01%
2,532
4712
$61K ﹤0.01%
2,052
-190
4713
$61K ﹤0.01%
2,746
+170
4714
$61K ﹤0.01%
214
+70
4715
$61K ﹤0.01%
1,561
-248
4716
$61K ﹤0.01%
971
+337
4717
$61K ﹤0.01%
3,027
+2,927
4718
$61K ﹤0.01%
+720
4719
$61K ﹤0.01%
1,493
-75
4720
$61K ﹤0.01%
633
-72
4721
$61K ﹤0.01%
365
+115
4722
$60K ﹤0.01%
2,490
+1,088
4723
$60K ﹤0.01%
2,175
+250
4724
$60K ﹤0.01%
1,217
-710
4725
$60K ﹤0.01%
5,635
-9,064
187 188
189
190 191