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
4926
$45K ﹤0.01%
94
-28
4927
$45K ﹤0.01%
903
4928
$45K ﹤0.01%
863
+8
4929
$45K ﹤0.01%
1,083
4930
$44K ﹤0.01%
+1,966
4931
$44K ﹤0.01%
2,880
-899
4932
$44K ﹤0.01%
1,000
4933
$44K ﹤0.01%
+2,185
4934
$44K ﹤0.01%
901
+307
4935
$44K ﹤0.01%
1,676
-45
4936
$44K ﹤0.01%
2,317
-5
4937
$44K ﹤0.01%
74,900
4938
$44K ﹤0.01%
1,591
4939
$44K ﹤0.01%
1,161
+760
4940
$44K ﹤0.01%
2,365
+424
4941
$44K ﹤0.01%
3,448
4942
$43K ﹤0.01%
1,886
-697
4943
$43K ﹤0.01%
2,048
-39
4944
$43K ﹤0.01%
4,171
+102
4945
$43K ﹤0.01%
+814
4946
$43K ﹤0.01%
5,848
+406
4947
$43K ﹤0.01%
1,538
+439
4948
$43K ﹤0.01%
1,324
+148
4949
$43K ﹤0.01%
2,473
4950
$43K ﹤0.01%
1,375
196 197
198
199 200