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
501
$12.3M 0.03%
44,306
-5,081
502
$12.3M 0.03%
917,770
-135,042
503
$12.2M 0.03%
69,270
-2,573
504
$12.2M 0.03%
249,681
-22,263
505
$12.2M 0.03%
60,117
+9,762
506
$12.1M 0.03%
277,640
+16,051
507
$12.1M 0.03%
111,372
+3,658
508
$12M 0.03%
268,845
+26,929
509
$12M 0.03%
225,083
-12,678
510
$12M 0.03%
240,358
+19,053
511
$11.9M 0.03%
686,348
+63,275
512
$11.9M 0.03%
132,603
+108,835
513
$11.9M 0.03%
240,589
+34,014
514
$11.8M 0.03%
147,455
+17,211
515
$11.8M 0.03%
178,268
-8,268
516
$11.8M 0.03%
562,451
+89,397
517
$11.8M 0.03%
288,151
+78,546
518
$11.8M 0.03%
229,392
+21,274
519
$11.8M 0.03%
185,943
-9,900
520
$11.8M 0.03%
79,987
+39,246
521
$11.7M 0.03%
311,175
+57,128
522
$11.7M 0.03%
159,639
-185,908
523
$11.7M 0.03%
435,360
+2,300
524
$11.7M 0.03%
124,281
+10,720
525
$11.7M 0.03%
148,492
+1,516
19 20
21
22 23