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
5776
$10K ﹤0.01%
100
5777
$10K ﹤0.01%
2,825
5778
$10K ﹤0.01%
300
-11,017
5779
$10K ﹤0.01%
+1,000
5780
$10K ﹤0.01%
3,561
+509
5781
$10K ﹤0.01%
150
5782
$10K ﹤0.01%
+130
5783
$10K ﹤0.01%
+1,056
5784
$10K ﹤0.01%
814
-350
5785
$10K ﹤0.01%
3,000
5786
$10K ﹤0.01%
446
+265
5787
$10K ﹤0.01%
2,298
5788
$10K ﹤0.01%
100
5789
$10K ﹤0.01%
+502
5790
$10K ﹤0.01%
+251
5791
$10K ﹤0.01%
310
5792
$10K ﹤0.01%
200
5793
– –
0
5794
$10K ﹤0.01%
+47
5795
$10K ﹤0.01%
+593
5796
$10K ﹤0.01%
589
+210
5797
$10K ﹤0.01%
300
+200
5798
$10K ﹤0.01%
+340
5799
$10K ﹤0.01%
125
5800
$10K ﹤0.01%
1,421
-530
230 231
232
233 234