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
5176
$30K ﹤0.01%
1,190
-130
5177
$30K ﹤0.01%
261
-63
5178
$30K ﹤0.01%
1,850
+350
5179
$30K ﹤0.01%
1,696
-14
5180
$30K ﹤0.01%
6,200
5181
$30K ﹤0.01%
871
+252
5182
$30K ﹤0.01%
2,459
+1,244
5183
$30K ﹤0.01%
+3,000
5184
$30K ﹤0.01%
91
+62
5185
$30K ﹤0.01%
+2,358
5186
$30K ﹤0.01%
4,074
-9,354
5187
$30K ﹤0.01%
2,187
+170
5188
$30K ﹤0.01%
417
-104
5189
$30K ﹤0.01%
+3,000
5190
$30K ﹤0.01%
+3,000
5191
$30K ﹤0.01%
+3,000
5192
$30K ﹤0.01%
+2,444
5193
$30K ﹤0.01%
2,068
5194
$30K ﹤0.01%
329
-79
5195
$30K ﹤0.01%
1,004
+112
5196
$30K ﹤0.01%
2,277
+1,004
5197
$30K ﹤0.01%
503
-698
5198
$30K ﹤0.01%
4,082
+2,476
5199
$29K ﹤0.01%
1,293
-10
5200
$29K ﹤0.01%
884
+129
206 207
208
209 210