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
551
$11.1M 0.03%
219,678
+11,056
552
$11M 0.03%
1,436,964
-299,468
553
$11M 0.03%
435,953
+304,632
554
$11M 0.03%
436,070
+48,760
555
$11M 0.03%
44,660
+7,112
556
$10.9M 0.03%
368,826
+19,254
557
$10.9M 0.03%
39,091
+3,775
558
$10.9M 0.03%
208,193
-16,551
559
$10.9M 0.03%
49,128
-1,513
560
$10.8M 0.03%
228,594
+50,814
561
$10.8M 0.03%
41,698
+2,622
562
$10.8M 0.03%
40,588
+8,354
563
$10.7M 0.03%
269,864
-50,095
564
$10.7M 0.03%
311,493
+172
565
$10.7M 0.03%
187,641
+109,635
566
$10.7M 0.03%
90,922
+4,269
567
$10.7M 0.03%
148,156
+22,627
568
$10.6M 0.03%
217,151
+21,355
569
$10.6M 0.03%
235,268
+47,426
570
$10.6M 0.03%
91,410
+5,443
571
$10.6M 0.03%
29,444
-1,276
572
$10.6M 0.03%
442,392
+89,656
573
$10.5M 0.03%
302,759
+38,077
574
$10.5M 0.03%
122,358
+27,738
575
$10.5M 0.03%
327,746
+137,473
21 22
23
24 25