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
5726
$12K ﹤0.01%
+295
5727
– –
0
5728
$12K ﹤0.01%
1,454
+1,003
5729
$12K ﹤0.01%
543
+110
5730
$12K ﹤0.01%
20
5731
$12K ﹤0.01%
84
+83
5732
$12K ﹤0.01%
171
5733
$12K ﹤0.01%
445
+5
5734
$12K ﹤0.01%
1,000
5735
$12K ﹤0.01%
360
5736
$12K ﹤0.01%
400
5737
$12K ﹤0.01%
+1,200
5738
$11K ﹤0.01%
+200
5739
$11K ﹤0.01%
2,200
5740
$11K ﹤0.01%
100
+96
5741
$11K ﹤0.01%
2,267
-17,063
5742
$11K ﹤0.01%
322
-445
5743
$11K ﹤0.01%
1,217
-16
5744
$11K ﹤0.01%
+1,000
5745
$11K ﹤0.01%
18
+7
5746
$11K ﹤0.01%
+750
5747
$11K ﹤0.01%
705
-3,522
5748
$11K ﹤0.01%
286
-251
5749
$11K ﹤0.01%
264
+210
5750
$11K ﹤0.01%
1,710
-3,000
228 229
230
231 232