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
451
$14.5M 0.03%
155,245
+84
452
$14.2M 0.03%
433,155
-19,100
453
$14.2M 0.03%
180,937
-3,171
454
$14.2M 0.03%
148,894
+8,410
455
$14M 0.03%
149,410
+120,998
456
$14M 0.03%
34,740
+2,518
457
$14M 0.03%
28,838
-885
458
$14M 0.03%
282,744
-9,412
459
$13.9M 0.03%
453,509
+50,897
460
$13.9M 0.03%
391,474
+182,740
461
$13.9M 0.03%
40,595
+1,401
462
$13.9M 0.03%
39,266
-1,446
463
$13.8M 0.03%
438,312
+26,527
464
$13.8M 0.03%
52,758
+6,288
465
$13.8M 0.03%
115,383
+5,800
466
$13.7M 0.03%
821,149
+90,757
467
$13.7M 0.03%
199,501
+8,309
468
$13.6M 0.03%
510,366
+197,621
469
$13.5M 0.03%
228,828
+24,699
470
$13.4M 0.03%
439,520
+88,813
471
$13.4M 0.03%
44,799
+28,278
472
$13.2M 0.03%
216,992
+10,448
473
$13.2M 0.03%
57,150
+10,322
474
$13.2M 0.03%
5,651
-78
475
$13.1M 0.03%
298,570
+3,575
17 18
19
20 21