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
5501
$18K ﹤0.01%
323
5502
$18K ﹤0.01%
+200
5503
$18K ﹤0.01%
+106
5504
$18K ﹤0.01%
+1,800
5505
$18K ﹤0.01%
1,058
5506
$18K ﹤0.01%
+750
5507
$18K ﹤0.01%
+612
5508
$18K ﹤0.01%
602
-498
5509
$18K ﹤0.01%
5,325
5510
$18K ﹤0.01%
1,303
+600
5511
$17K ﹤0.01%
9
+5
5512
$17K ﹤0.01%
+475
5513
$17K ﹤0.01%
547
+7
5514
$17K ﹤0.01%
463
+352
5515
$17K ﹤0.01%
+200
5516
$17K ﹤0.01%
1,330
-198
5517
$17K ﹤0.01%
441
-50
5518
$17K ﹤0.01%
1,224
-725
5519
$17K ﹤0.01%
2,223
+977
5520
$17K ﹤0.01%
782
-19
5521
$17K ﹤0.01%
200
5522
$17K ﹤0.01%
589
5523
$17K ﹤0.01%
+2,690
5524
$17K ﹤0.01%
356
+86
5525
$17K ﹤0.01%
158
219 220
221
222 223