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
5901
$8K ﹤0.01%
420
+4
5902
$8K ﹤0.01%
226
+15
5903
$8K ﹤0.01%
545
+10
5904
$8K ﹤0.01%
300
-135
5905
$8K ﹤0.01%
115
-94
5906
$8K ﹤0.01%
712
5907
$8K ﹤0.01%
219
+153
5908
– –
0
5909
$8K ﹤0.01%
486
-140
5910
$8K ﹤0.01%
+400
5911
$8K ﹤0.01%
+300
5912
$8K ﹤0.01%
264
+153
5913
$8K ﹤0.01%
284
+265
5914
$8K ﹤0.01%
+2,500
5915
$8K ﹤0.01%
+750
5916
$8K ﹤0.01%
1,135
+5
5917
$8K ﹤0.01%
+779
5918
$8K ﹤0.01%
478
+9
5919
$8K ﹤0.01%
+2,500
5920
$8K ﹤0.01%
+800
5921
$8K ﹤0.01%
327
+105
5922
$8K ﹤0.01%
+1,000
5923
$8K ﹤0.01%
260
5924
$8K ﹤0.01%
1,115
-471
5925
$7K ﹤0.01%
+200
235 236
237
238 239