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
5601
$15K ﹤0.01%
4,746
-9,072
5602
$15K ﹤0.01%
244
-850
5603
$15K ﹤0.01%
5,050
5604
$15K ﹤0.01%
+77
5605
$15K ﹤0.01%
+34
5606
$15K ﹤0.01%
2,469
+496
5607
$15K ﹤0.01%
+1,520
5608
$15K ﹤0.01%
+1,880
5609
$15K ﹤0.01%
+2
5610
$15K ﹤0.01%
+1,520
5611
$15K ﹤0.01%
+600
5612
$15K ﹤0.01%
+1,520
5613
$15K ﹤0.01%
+1,520
5614
$15K ﹤0.01%
+1,500
5615
$15K ﹤0.01%
+10,300
5616
$15K ﹤0.01%
285
+79
5617
$15K ﹤0.01%
343
+43
5618
$15K ﹤0.01%
743
+113
5619
$15K ﹤0.01%
+132,377
5620
$14K ﹤0.01%
310
-90
5621
$14K ﹤0.01%
266
+4
5622
$14K ﹤0.01%
1,158
-70
5623
$14K ﹤0.01%
1,312
+8
5624
$14K ﹤0.01%
+1,400
5625
$14K ﹤0.01%
3,208
+508
223 224
225
226 227