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
4726
$60K ﹤0.01%
1,300
+183
4727
$60K ﹤0.01%
2,277
+11
4728
$60K ﹤0.01%
+2,025
4729
$60K ﹤0.01%
919
4730
$60K ﹤0.01%
6,234
+6,077
4731
$60K ﹤0.01%
4,865
+705
4732
$60K ﹤0.01%
4,586
4733
$60K ﹤0.01%
3,343
+963
4734
$60K ﹤0.01%
2,759
+40
4735
$60K ﹤0.01%
9,449
+9,350
4736
$59K ﹤0.01%
1,294
-92
4737
$59K ﹤0.01%
982
-3,030
4738
$59K ﹤0.01%
2,362
-4,987
4739
$59K ﹤0.01%
20,425
-894
4740
$59K ﹤0.01%
4,452
+2,371
4741
$59K ﹤0.01%
1,848
4742
$59K ﹤0.01%
1,790
+1,129
4743
$59K ﹤0.01%
1,501
4744
$59K ﹤0.01%
2,070
+1,111
4745
$59K ﹤0.01%
507
-16
4746
$59K ﹤0.01%
348
+13
4747
$59K ﹤0.01%
7,635
+4,613
4748
$59K ﹤0.01%
+1,691
4749
$59K ﹤0.01%
1,364
+794
4750
$58K ﹤0.01%
1,408
-352
188 189
190
191 192