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
5001
$39K ﹤0.01%
1,566
-125
5002
$39K ﹤0.01%
1,470
+103
5003
$39K ﹤0.01%
680
5004
$39K ﹤0.01%
1,494
+575
5005
$39K ﹤0.01%
2,233
+1,233
5006
$39K ﹤0.01%
4,098
+282
5007
$39K ﹤0.01%
2,577
+102
5008
$39K ﹤0.01%
476
+1
5009
$39K ﹤0.01%
2,646
5010
$39K ﹤0.01%
965
+158
5011
$39K ﹤0.01%
+3,700
5012
$39K ﹤0.01%
+162
5013
$39K ﹤0.01%
2,889
-238
5014
$39K ﹤0.01%
+3,550
5015
$39K ﹤0.01%
2,135
-187
5016
$39K ﹤0.01%
1,380
+25
5017
$39K ﹤0.01%
515
-992
5018
$38K ﹤0.01%
1,223
-139
5019
$38K ﹤0.01%
331
-7,040
5020
$38K ﹤0.01%
1,533
5021
$38K ﹤0.01%
1,369
5022
$38K ﹤0.01%
+2,574
5023
$38K ﹤0.01%
13,806
-74
5024
$38K ﹤0.01%
1,685
5025
$38K ﹤0.01%
4,514
199 200
201
202 203