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
5151
$32K ﹤0.01%
3,125
-250
5152
$32K ﹤0.01%
23,000
+5,000
5153
$32K ﹤0.01%
496
+266
5154
$31K ﹤0.01%
1,515
+1,016
5155
$31K ﹤0.01%
643
+531
5156
$31K ﹤0.01%
8,424
+2,024
5157
$31K ﹤0.01%
1,016
+716
5158
$31K ﹤0.01%
+425
5159
$31K ﹤0.01%
1,074
-502
5160
$31K ﹤0.01%
1,245
-684
5161
$31K ﹤0.01%
10,167
+5,500
5162
$31K ﹤0.01%
2,450
-100
5163
$31K ﹤0.01%
428
+12
5164
$31K ﹤0.01%
127
+25
5165
$31K ﹤0.01%
5,800
+3,000
5166
$31K ﹤0.01%
3,254
-7,472
5167
$31K ﹤0.01%
89
+40
5168
$31K ﹤0.01%
826
5169
$31K ﹤0.01%
1,174
5170
$31K ﹤0.01%
10,681
+9,878
5171
$30K ﹤0.01%
+1,660
5172
$30K ﹤0.01%
1,001
5173
$30K ﹤0.01%
1,022
-949
5174
$30K ﹤0.01%
+1,120
5175
$30K ﹤0.01%
5,650
-2,369
205 206
207
208 209