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
5126
$33K ﹤0.01%
+3,300
5127
$33K ﹤0.01%
869
-25
5128
$33K ﹤0.01%
+2,800
5129
$33K ﹤0.01%
+1,374
5130
$33K ﹤0.01%
1,567
5131
$33K ﹤0.01%
2,665
-2,158
5132
$32K ﹤0.01%
5,738
+1,384
5133
$32K ﹤0.01%
900
5134
$32K ﹤0.01%
+109
5135
$32K ﹤0.01%
1,088
-3,979
5136
$32K ﹤0.01%
2,200
5137
$32K ﹤0.01%
+1,152
5138
$32K ﹤0.01%
1,024
+150
5139
$32K ﹤0.01%
1,127
-44
5140
$32K ﹤0.01%
78
+42
5141
$32K ﹤0.01%
4,855
+4,255
5142
$32K ﹤0.01%
659
-15
5143
$32K ﹤0.01%
500
5144
$32K ﹤0.01%
600
-449
5145
$32K ﹤0.01%
812
+442
5146
$32K ﹤0.01%
1,135
+574
5147
$32K ﹤0.01%
1,255
+55
5148
$32K ﹤0.01%
823
+23
5149
$32K ﹤0.01%
932
5150
$32K ﹤0.01%
149
+9
204 205
206
207 208