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
4826
$52K ﹤0.01%
10,169
+6,188
4827
$52K ﹤0.01%
7,645
+238
4828
$52K ﹤0.01%
1,700
4829
$52K ﹤0.01%
3,700
4830
$52K ﹤0.01%
+1,563
4831
$52K ﹤0.01%
1,182
-6
4832
$52K ﹤0.01%
4,800
+2,100
4833
$52K ﹤0.01%
12,675
-1,198
4834
$51K ﹤0.01%
1,244
+738
4835
$51K ﹤0.01%
1,535
-10
4836
$51K ﹤0.01%
12,761
+905
4837
$51K ﹤0.01%
1,483
+1,248
4838
$51K ﹤0.01%
2,202
+107
4839
$51K ﹤0.01%
+4,275
4840
$51K ﹤0.01%
+3,670
4841
$51K ﹤0.01%
10,000
4842
$51K ﹤0.01%
328
-56
4843
$50K ﹤0.01%
23,836
+22,828
4844
$50K ﹤0.01%
680
+245
4845
$50K ﹤0.01%
2,039
+2,027
4846
$50K ﹤0.01%
1,650
+508
4847
$50K ﹤0.01%
206
4848
$50K ﹤0.01%
29,970
+23,420
4849
$50K ﹤0.01%
+300
4850
$50K ﹤0.01%
1,215
+18
192 193
194
195 196