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
476
$13.1M 0.03%
171,364
+4,829
477
$13.1M 0.03%
38,442
-1,337
478
$13.1M 0.03%
603,019
+63,725
479
$13M 0.03%
92,879
-47,390
480
$13M 0.03%
173,981
-13,602
481
$13M 0.03%
103,322
-4,988
482
$13M 0.03%
68,963
+49,710
483
$12.9M 0.03%
435,250
-33,480
484
$12.9M 0.03%
122,019
+54,167
485
$12.9M 0.03%
570,033
+67,768
486
$12.8M 0.03%
252,307
-37,238
487
$12.7M 0.03%
355,034
+90,774
488
$12.7M 0.03%
38,374
+1,471
489
$12.7M 0.03%
128,817
+47,417
490
$12.6M 0.03%
109,928
+4,547
491
$12.6M 0.03%
190,358
+116,146
492
$12.6M 0.03%
55,249
+4,955
493
$12.6M 0.03%
113,510
+9,729
494
$12.6M 0.03%
144,194
+15,963
495
$12.5M 0.03%
150,463
+7,435
496
$12.4M 0.03%
182,654
+65,104
497
$12.4M 0.03%
509,384
+48,553
498
$12.4M 0.03%
82,681
-2,381
499
$12.3M 0.03%
197,000
+7,600
500
$12.3M 0.03%
216,793
+183,308
18 19
20
21 22