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
5876
$9K ﹤0.01%
5,000
-20,450
5877
$9K ﹤0.01%
+900
5878
$9K ﹤0.01%
+117
5879
$9K ﹤0.01%
+5,000
5880
$9K ﹤0.01%
950
-521
5881
$9K ﹤0.01%
947
-17,110
5882
$9K ﹤0.01%
483
+415
5883
$9K ﹤0.01%
145
-2,598
5884
$8K ﹤0.01%
487
+400
5885
$8K ﹤0.01%
560
+200
5886
$8K ﹤0.01%
+288
5887
$8K ﹤0.01%
108
+47
5888
$8K ﹤0.01%
3,641
-489
5889
$8K ﹤0.01%
+1,000
5890
$8K ﹤0.01%
178
5891
$8K ﹤0.01%
525
5892
$8K ﹤0.01%
235
+50
5893
$8K ﹤0.01%
+249
5894
$8K ﹤0.01%
672
+249
5895
$8K ﹤0.01%
335
-1,073
5896
$8K ﹤0.01%
330
5897
$8K ﹤0.01%
340
-55
5898
$8K ﹤0.01%
9
+3
5899
$8K ﹤0.01%
311
-314
5900
$8K ﹤0.01%
372
+149
234 235
236
237 238