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
5326
$23K ﹤0.01%
628
-5,363
5327
$23K ﹤0.01%
748
-374
5328
$23K ﹤0.01%
+40
5329
$23K ﹤0.01%
3,372
+1,475
5330
$23K ﹤0.01%
925
5331
$23K ﹤0.01%
1,207
+32
5332
$23K ﹤0.01%
900
5333
$23K ﹤0.01%
1,870
5334
$23K ﹤0.01%
400
5335
$23K ﹤0.01%
1,478
-9
5336
$23K ﹤0.01%
575
-615
5337
$23K ﹤0.01%
2,969
5338
$23K ﹤0.01%
444
+44
5339
$23K ﹤0.01%
36,558
-9,400
5340
$23K ﹤0.01%
4
+3
5341
$23K ﹤0.01%
1,740
+1,496
5342
$23K ﹤0.01%
1,105
+375
5343
$23K ﹤0.01%
403
+94
5344
$23K ﹤0.01%
698
-718
5345
$23K ﹤0.01%
316
+278
5346
$23K ﹤0.01%
+95
5347
$23K ﹤0.01%
3,000
-500
5348
$22K ﹤0.01%
280
+30
5349
$22K ﹤0.01%
3,180
-9,751
5350
$22K ﹤0.01%
+772
212 213
214
215 216