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
5626
$14K ﹤0.01%
605
+389
5627
$14K ﹤0.01%
1,471
+866
5628
$14K ﹤0.01%
+175
5629
$14K ﹤0.01%
946
+226
5630
$14K ﹤0.01%
247
-890
5631
$14K ﹤0.01%
600
+599
5632
$14K ﹤0.01%
401
-19
5633
$14K ﹤0.01%
706
+24
5634
$14K ﹤0.01%
872
+730
5635
$14K ﹤0.01%
409
-319
5636
$14K ﹤0.01%
329
+11
5637
$14K ﹤0.01%
1,203
-1,285
5638
$14K ﹤0.01%
17
+7
5639
$14K ﹤0.01%
438
5640
$14K ﹤0.01%
303
+50
5641
$14K ﹤0.01%
2,200
-3,500
5642
$14K ﹤0.01%
+407
5643
$14K ﹤0.01%
205
5644
$14K ﹤0.01%
861
+254
5645
$14K ﹤0.01%
251
+6
5646
$14K ﹤0.01%
556
-1,024
5647
$14K ﹤0.01%
1
5648
$14K ﹤0.01%
251
-1,399
5649
$14K ﹤0.01%
332
+132
5650
$14K ﹤0.01%
1,210
224 225
226
227 228