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
5226
$28K ﹤0.01%
855
+409
5227
$28K ﹤0.01%
290
5228
$28K ﹤0.01%
1,070
+285
5229
$28K ﹤0.01%
495
5230
$28K ﹤0.01%
+1,314
5231
$28K ﹤0.01%
+2,725
5232
$28K ﹤0.01%
1,020
+8
5233
$28K ﹤0.01%
14,681
5234
$28K ﹤0.01%
2,300
-1,772
5235
$28K ﹤0.01%
791
-100
5236
$27K ﹤0.01%
609
+91
5237
$27K ﹤0.01%
700
+157
5238
$27K ﹤0.01%
393
5239
$27K ﹤0.01%
2,326
5240
$27K ﹤0.01%
+1,225
5241
$27K ﹤0.01%
7
-8
5242
$27K ﹤0.01%
3,040
+2,439
5243
$27K ﹤0.01%
3,202
-8,595
5244
$27K ﹤0.01%
2,001
-230
5245
$27K ﹤0.01%
1,562
+99
5246
$27K ﹤0.01%
590
-18,147
5247
$27K ﹤0.01%
1,062
+174
5248
$27K ﹤0.01%
+3
5249
$27K ﹤0.01%
109
-20
5250
$27K ﹤0.01%
+700
208 209
210
211 212