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
5651
$14K ﹤0.01%
+29
5652
$14K ﹤0.01%
905
+327
5653
$14K ﹤0.01%
230
5654
$14K ﹤0.01%
1,010
-300
5655
$14K ﹤0.01%
+1,300
5656
$14K ﹤0.01%
1,000
5657
$14K ﹤0.01%
1,000
5658
$14K ﹤0.01%
970
-1,172
5659
$14K ﹤0.01%
1,904
+684
5660
$13K ﹤0.01%
270
+31
5661
– –
0
5662
$13K ﹤0.01%
+42
5663
$13K ﹤0.01%
1,493
-427
5664
$13K ﹤0.01%
+1,300
5665
$13K ﹤0.01%
500
5666
$13K ﹤0.01%
5,896
+3,580
5667
$13K ﹤0.01%
+1,217
5668
$13K ﹤0.01%
50
-10
5669
$13K ﹤0.01%
13,311
-11,824
5670
$13K ﹤0.01%
79
-13
5671
$13K ﹤0.01%
351
5672
$13K ﹤0.01%
+1,249
5673
$13K ﹤0.01%
1,754
5674
$13K ﹤0.01%
622
+360
5675
$13K ﹤0.01%
165
225 226
227
228 229