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
5301
$24K ﹤0.01%
839
+183
5302
$24K ﹤0.01%
917
+578
5303
$24K ﹤0.01%
722
+500
5304
$24K ﹤0.01%
667
+45
5305
$24K ﹤0.01%
+853
5306
$24K ﹤0.01%
+1,300
5307
$24K ﹤0.01%
1,075
5308
$24K ﹤0.01%
1,549
+250
5309
$24K ﹤0.01%
1,668
+247
5310
$24K ﹤0.01%
624
-56
5311
$24K ﹤0.01%
964
5312
$24K ﹤0.01%
18,600
5313
$24K ﹤0.01%
+1,000
5314
$24K ﹤0.01%
711
-25
5315
$24K ﹤0.01%
+4,224
5316
$24K ﹤0.01%
1,229
+15
5317
$24K ﹤0.01%
13
+10
5318
$24K ﹤0.01%
+1,187
5319
$24K ﹤0.01%
1,785
5320
$24K ﹤0.01%
+2,406
5321
$24K ﹤0.01%
+2,500
5322
$24K ﹤0.01%
1,887
-30
5323
$23K ﹤0.01%
1,407
+623
5324
$23K ﹤0.01%
1,046
-8,709
5325
$23K ﹤0.01%
595
+70
211 212
213
214 215