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
5401
$20K ﹤0.01%
2,500
-1,350
5402
$20K ﹤0.01%
533
+246
5403
$20K ﹤0.01%
745
-974
5404
$20K ﹤0.01%
1,811
+600
5405
$20K ﹤0.01%
1,150
5406
$20K ﹤0.01%
427
+32
5407
$20K ﹤0.01%
333
+123
5408
$20K ﹤0.01%
16
+13
5409
$20K ﹤0.01%
131
5410
$20K ﹤0.01%
800
+600
5411
$20K ﹤0.01%
3,905
-1,095
5412
$20K ﹤0.01%
+475
5413
$20K ﹤0.01%
+2,474
5414
$20K ﹤0.01%
800
+26
5415
$20K ﹤0.01%
891
-11
5416
$20K ﹤0.01%
+600
5417
$20K ﹤0.01%
184
+175
5418
$20K ﹤0.01%
504
+32
5419
$20K ﹤0.01%
218
5420
$20K ﹤0.01%
3,299
-658
5421
$20K ﹤0.01%
2,909
+1,000
5422
$20K ﹤0.01%
1,020
+900
5423
$20K ﹤0.01%
2,258
5424
$20K ﹤0.01%
1,600
-298
5425
$20K ﹤0.01%
565
-694
215 216
217
218 219