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
5276
$25K ﹤0.01%
1,878
5277
$25K ﹤0.01%
809
5278
$25K ﹤0.01%
852
-99
5279
$25K ﹤0.01%
488
+96
5280
$25K ﹤0.01%
32
+11
5281
$25K ﹤0.01%
13,748
+13,016
5282
$25K ﹤0.01%
1,341
+100
5283
$25K ﹤0.01%
+1,176
5284
$25K ﹤0.01%
564
+40
5285
$25K ﹤0.01%
959
+147
5286
$25K ﹤0.01%
1,273
-1,253
5287
$25K ﹤0.01%
1,990
+273
5288
$25K ﹤0.01%
+659
5289
$25K ﹤0.01%
+600
5290
$25K ﹤0.01%
6,270
-420
5291
$25K ﹤0.01%
11,000
5292
$25K ﹤0.01%
1,120
+120
5293
$25K ﹤0.01%
+649
5294
$25K ﹤0.01%
1,806
+87
5295
$25K ﹤0.01%
+2,400
5296
$25K ﹤0.01%
+2,454
5297
$25K ﹤0.01%
+2,500
5298
$24K ﹤0.01%
3,634
+3,119
5299
$24K ﹤0.01%
240
5300
$24K ﹤0.01%
+1,161
210 211
212
213 214