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
5551
$16K ﹤0.01%
+1,152
5552
$16K ﹤0.01%
234
-408
5553
$16K ﹤0.01%
444
-246
5554
$16K ﹤0.01%
600
5555
$16K ﹤0.01%
+3,978
5556
$16K ﹤0.01%
1,575
5557
$16K ﹤0.01%
3,962
+1,000
5558
$16K ﹤0.01%
5,125
+4,625
5559
$16K ﹤0.01%
668
+8
5560
$16K ﹤0.01%
374
+143
5561
$16K ﹤0.01%
1,119
+11
5562
$16K ﹤0.01%
605
5563
$16K ﹤0.01%
1,040
5564
$16K ﹤0.01%
+1,168
5565
$16K ﹤0.01%
+42
5566
$16K ﹤0.01%
1,141
-48
5567
$16K ﹤0.01%
1,800
-400
5568
$16K ﹤0.01%
+1,500
5569
$16K ﹤0.01%
1,121
5570
$16K ﹤0.01%
280
5571
$16K ﹤0.01%
1,069
-453
5572
$16K ﹤0.01%
+2,011
5573
$16K ﹤0.01%
258
+13
5574
$16K ﹤0.01%
+1,500
5575
$16K ﹤0.01%
3,750
-1,825
221 222
223
224 225