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
26
$236M 0.57%
4,468,736
+3,964,763
27
$224M 0.54%
4,307,266
+530,480
28
$217M 0.52%
3,963,435
+952,287
29
$213M 0.51%
3,270,550
-1,117,619
30
$207M 0.5%
1,409,913
+101,833
31
$192M 0.46%
1,084,236
-111,745
32
$189M 0.46%
1,453,015
-875,422
33
$189M 0.46%
3,710,887
+3,615,925
34
$185M 0.45%
762,270
-38,323
35
$184M 0.44%
2,076,915
-62,352
36
$183M 0.44%
827,047
+307,292
37
$179M 0.43%
2,850,743
-101,713
38
$168M 0.4%
2,605,319
+191,380
39
$161M 0.39%
2,270,490
+235,894
40
$158M 0.38%
6,929,562
+302,212
41
$158M 0.38%
737,590
+86,727
42
$156M 0.38%
1,554,864
-151,405
43
$156M 0.38%
3,602,943
-602,495
44
$156M 0.37%
527,885
+10,040
45
$155M 0.37%
1,098,459
-261,936
46
$155M 0.37%
697,260
+30,963
47
$154M 0.37%
833,345
+62,105
48
$154M 0.37%
2,726,020
-212,417
49
$152M 0.37%
998,007
+35,845
50
$151M 0.36%
714,406
+24,414
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