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
5676
$13K ﹤0.01%
158
-494
5677
$13K ﹤0.01%
750
5678
$13K ﹤0.01%
+1,507
5679
$13K ﹤0.01%
+1,250
5680
$13K ﹤0.01%
573
+42
5681
$13K ﹤0.01%
2,135
5682
$13K ﹤0.01%
+4,000
5683
$13K ﹤0.01%
+6,567
5684
$13K ﹤0.01%
328
5685
$12K ﹤0.01%
575
-10
5686
$12K ﹤0.01%
355
+38
5687
$12K ﹤0.01%
+1,200
5688
$12K ﹤0.01%
3,021
+21
5689
$12K ﹤0.01%
8
5690
$12K ﹤0.01%
1,000
+211
5691
$12K ﹤0.01%
68
-10
5692
$12K ﹤0.01%
870
+303
5693
$12K ﹤0.01%
690
-1,186
5694
$12K ﹤0.01%
312
+96
5695
$12K ﹤0.01%
610
+10
5696
$12K ﹤0.01%
25
+4
5697
– –
0
5698
$12K ﹤0.01%
2,252
-13,466
5699
$12K ﹤0.01%
4,308
5700
$12K ﹤0.01%
619
226 227
228
229 230