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
5951
$7K ﹤0.01%
103
+19
5952
$7K ﹤0.01%
2,650
-3,700
5953
$7K ﹤0.01%
136
5954
$7K ﹤0.01%
1,500
5955
$7K ﹤0.01%
1,033
+1,000
5956
$7K ﹤0.01%
1,320
+120
5957
$7K ﹤0.01%
240
-256
5958
$7K ﹤0.01%
731
5959
$7K ﹤0.01%
+115
5960
$7K ﹤0.01%
+266
5961
$7K ﹤0.01%
1,000
-125
5962
$7K ﹤0.01%
199
5963
$7K ﹤0.01%
290
5964
$7K ﹤0.01%
197
5965
$7K ﹤0.01%
+614
5966
$7K ﹤0.01%
265
+260
5967
$7K ﹤0.01%
+3,600
5968
$7K ﹤0.01%
3,500
+1,500
5969
$7K ﹤0.01%
143
+100
5970
$6K ﹤0.01%
1,513
+580
5971
$6K ﹤0.01%
2,200
+1,500
5972
$6K ﹤0.01%
99
5973
$6K ﹤0.01%
+83
5974
$6K ﹤0.01%
540
-200
5975
$6K ﹤0.01%
418
+118
237 238
239
240 241