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
5476
$19K ﹤0.01%
+1,900
5477
$19K ﹤0.01%
665
5478
$19K ﹤0.01%
+4,925
5479
$18K ﹤0.01%
533
5480
$18K ﹤0.01%
3,900
+2,900
5481
$18K ﹤0.01%
1,345
+1,090
5482
$18K ﹤0.01%
15,427
-2,031
5483
$18K ﹤0.01%
922
-13
5484
$18K ﹤0.01%
771
5485
$18K ﹤0.01%
4,604
+4
5486
$18K ﹤0.01%
875
5487
$18K ﹤0.01%
465
-110
5488
$18K ﹤0.01%
1,664
-57
5489
$18K ﹤0.01%
+916
5490
$18K ﹤0.01%
1,645
-711
5491
$18K ﹤0.01%
195
-15
5492
$18K ﹤0.01%
+53
5493
$18K ﹤0.01%
1,000
5494
$18K ﹤0.01%
970
-3,644
5495
$18K ﹤0.01%
1,162
-124
5496
$18K ﹤0.01%
+368
5497
$18K ﹤0.01%
+676
5498
$18K ﹤0.01%
+500
5499
$18K ﹤0.01%
+1,500
5500
$18K ﹤0.01%
1,027
+1,000
218 219
220
221 222