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
5376
$21K ﹤0.01%
+417
5377
$21K ﹤0.01%
842
+30
5378
$21K ﹤0.01%
+205
5379
$21K ﹤0.01%
+101
5380
$21K ﹤0.01%
741
5381
$21K ﹤0.01%
8
+7
5382
$21K ﹤0.01%
706
-11,255
5383
$21K ﹤0.01%
129
+4
5384
$21K ﹤0.01%
206
+20
5385
$21K ﹤0.01%
1,429
+1,045
5386
$21K ﹤0.01%
578
+103
5387
$21K ﹤0.01%
431
-854
5388
$21K ﹤0.01%
444
-112
5389
$21K ﹤0.01%
575
-65
5390
$21K ﹤0.01%
1,224
+760
5391
$21K ﹤0.01%
3,139
-13,276
5392
$21K ﹤0.01%
10,000
5393
$21K ﹤0.01%
1,860
-189
5394
$21K ﹤0.01%
640
5395
$21K ﹤0.01%
625
+425
5396
$21K ﹤0.01%
1,970
+1,000
5397
$20K ﹤0.01%
+2,000
5398
$20K ﹤0.01%
+715
5399
$20K ﹤0.01%
1,653
-360
5400
$20K ﹤0.01%
9,162
+4,979
214 215
216
217 218