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
5526
$17K ﹤0.01%
445
-110
5527
$17K ﹤0.01%
300
+200
5528
$17K ﹤0.01%
1,500
5529
$17K ﹤0.01%
372
+14
5530
$17K ﹤0.01%
739
-50
5531
$17K ﹤0.01%
429
+19
5532
$17K ﹤0.01%
+450
5533
$17K ﹤0.01%
1,065
+480
5534
$17K ﹤0.01%
6,420
+2,505
5535
$17K ﹤0.01%
724
-26,808
5536
$17K ﹤0.01%
+1,550
5537
$17K ﹤0.01%
+1,442
5538
$17K ﹤0.01%
10,550
+8,000
5539
$17K ﹤0.01%
1,900
-675
5540
$17K ﹤0.01%
560
-30
5541
$17K ﹤0.01%
5,476
-1,694
5542
$16K ﹤0.01%
950
+870
5543
$16K ﹤0.01%
3,892
-1,404
5544
$16K ﹤0.01%
2,000
+1,000
5545
$16K ﹤0.01%
12
+2
5546
$16K ﹤0.01%
359
+55
5547
$16K ﹤0.01%
1,777
+18
5548
$16K ﹤0.01%
43
-5
5549
$16K ﹤0.01%
759
5550
$16K ﹤0.01%
1,182
+19
220 221
222
223 224