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
526
$11.6M 0.03%
57,252
-10,661
527
$11.6M 0.03%
23,464
+8,266
528
$11.5M 0.03%
369,852
+7,388
529
$11.5M 0.03%
77,902
+10,857
530
$11.5M 0.03%
499,792
-28,066
531
$11.5M 0.03%
117,001
+28,752
532
$11.5M 0.03%
40,718
+2,985
533
$11.4M 0.03%
345,364
+27,316
534
$11.4M 0.03%
152,942
+25,685
535
$11.4M 0.03%
380,668
-23,368
536
$11.3M 0.03%
536,756
+9,277
537
$11.3M 0.03%
386,142
+53,462
538
$11.3M 0.03%
62,977
-3,679
539
$11.3M 0.03%
226,092
-29,430
540
$11.3M 0.03%
46,748
+10,974
541
$11.3M 0.03%
380,890
+355,932
542
$11.3M 0.03%
288,439
+28,720
543
$11.2M 0.03%
93,521
+85,167
544
$11.2M 0.03%
242,725
+5,235
545
$11.2M 0.03%
121,112
+68,600
546
$11.2M 0.03%
175,299
-135,811
547
$11.1M 0.03%
444,088
+405,273
548
$11.1M 0.03%
197,958
+26,864
549
$11.1M 0.03%
353,075
+36,849
550
$11.1M 0.03%
657,135
+43,946
20 21
22
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