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
576
$10.4M 0.03%
64,200
+4,530
577
$10.4M 0.03%
192,083
+24,793
578
$10.4M 0.02%
286,202
-38,414
579
$10.4M 0.02%
375,374
+413
580
$10.3M 0.02%
62,350
+17,348
581
$10.3M 0.02%
247,597
+158,847
582
$10.3M 0.02%
442,402
-4,888
583
$10.3M 0.02%
120,045
-11,401
584
$10.3M 0.02%
178,968
+34,746
585
$10.2M 0.02%
594,198
+376,610
586
$10.2M 0.02%
380,051
+86,199
587
$10.2M 0.02%
241,394
-4,795
588
$10.2M 0.02%
64,121
-7,346
589
$10.1M 0.02%
756,144
+311,560
590
$10.1M 0.02%
301,913
+15,011
591
$10.1M 0.02%
63,721
+2,035
592
$10.1M 0.02%
66,666
+7,613
593
$10M 0.02%
260,437
+11,309
594
$10M 0.02%
154,338
+59,458
595
$10M 0.02%
182,309
+977
596
$10M 0.02%
167,676
+8,973
597
$10M 0.02%
136,708
+18,403
598
$9.99M 0.02%
218,309
+86,433
599
$9.97M 0.02%
170,521
+77,821
600
$9.95M 0.02%
128,516
+9,979
22 23
24
25 26