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
4751
$58K ﹤0.01%
1,919
+1
4752
$58K ﹤0.01%
8,152
-43,539
4753
$58K ﹤0.01%
1,116
+1,097
4754
$58K ﹤0.01%
1,621
-3,447
4755
$58K ﹤0.01%
3,742
+2,816
4756
$58K ﹤0.01%
2,417
+362
4757
$58K ﹤0.01%
1,227
+205
4758
$58K ﹤0.01%
+580
4759
$58K ﹤0.01%
3,819
+467
4760
$58K ﹤0.01%
1,114
-3,200
4761
$58K ﹤0.01%
2,584
+696
4762
$58K ﹤0.01%
17,445
+16,600
4763
$58K ﹤0.01%
1,500
4764
$58K ﹤0.01%
1,077
+261
4765
$57K ﹤0.01%
1,494
+1,303
4766
$57K ﹤0.01%
1,432
-854
4767
$57K ﹤0.01%
8
+6
4768
$57K ﹤0.01%
+10,017
4769
$57K ﹤0.01%
2,610
+1,036
4770
$57K ﹤0.01%
2,721
4771
$57K ﹤0.01%
368
-2
4772
$57K ﹤0.01%
7,798
+3,355
4773
$57K ﹤0.01%
1,494
+200
4774
$57K ﹤0.01%
9,566
4775
$57K ﹤0.01%
3,580
-3,170
189 190
191
192 193