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
4776
$57K ﹤0.01%
4,150
4777
$56K ﹤0.01%
11,018
-519
4778
$56K ﹤0.01%
1,256
-40
4779
$56K ﹤0.01%
1,252
+740
4780
$56K ﹤0.01%
8,981
4781
$56K ﹤0.01%
1,210
+21
4782
$56K ﹤0.01%
964
+45
4783
$56K ﹤0.01%
1,044
+961
4784
$56K ﹤0.01%
8,000
+4,000
4785
$56K ﹤0.01%
1,113
+1,093
4786
$56K ﹤0.01%
3,106
+3,000
4787
$56K ﹤0.01%
1,152
+563
4788
$56K ﹤0.01%
1,957
+133
4789
$56K ﹤0.01%
3,469
-1,739
4790
$55K ﹤0.01%
1,516
4791
$55K ﹤0.01%
+4,052
4792
$55K ﹤0.01%
5,725
-751
4793
$55K ﹤0.01%
1,192
+158
4794
$55K ﹤0.01%
4,051
+1,649
4795
$55K ﹤0.01%
3,300
-480
4796
$55K ﹤0.01%
12,145
+9,711
4797
$55K ﹤0.01%
1,506
+75
4798
$55K ﹤0.01%
1,975
-82
4799
$55K ﹤0.01%
466
+418
4800
$55K ﹤0.01%
11,925
+590
190 191
192
193 194