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
5426
$20K ﹤0.01%
588
5427
$20K ﹤0.01%
2,000
-2,500
5428
$20K ﹤0.01%
374
-35
5429
$20K ﹤0.01%
+5,350
5430
$20K ﹤0.01%
+2,000
5431
$20K ﹤0.01%
+2,000
5432
$20K ﹤0.01%
+2,000
5433
$20K ﹤0.01%
+2,000
5434
$20K ﹤0.01%
821
+518
5435
$20K ﹤0.01%
5,155
-500
5436
$20K ﹤0.01%
1,479
+492
5437
$19K ﹤0.01%
263
+28
5438
$19K ﹤0.01%
534
+470
5439
$19K ﹤0.01%
898
+174
5440
$19K ﹤0.01%
1,112
5441
$19K ﹤0.01%
1,200
5442
$19K ﹤0.01%
312
+33
5443
$19K ﹤0.01%
811
5444
$19K ﹤0.01%
547
-2,379
5445
$19K ﹤0.01%
350
+46
5446
$19K ﹤0.01%
836
-3
5447
$19K ﹤0.01%
363
-40
5448
$19K ﹤0.01%
222
+125
5449
$19K ﹤0.01%
641
5450
$19K ﹤0.01%
55
-1,173
216 217
218
219 220