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
6026
$6K ﹤0.01%
400
6027
$5K ﹤0.01%
+500
6028
$5K ﹤0.01%
316
+300
6029
$5K ﹤0.01%
134
-17
6030
$5K ﹤0.01%
1,387
6031
$5K ﹤0.01%
+13
6032
$5K ﹤0.01%
796
6033
$5K ﹤0.01%
200
6034
$5K ﹤0.01%
+69
6035
$5K ﹤0.01%
222
6036
$5K ﹤0.01%
500
-19,770
6037
$5K ﹤0.01%
+200
6038
– –
0
6039
$5K ﹤0.01%
106
+58
6040
$5K ﹤0.01%
846
+18
6041
$5K ﹤0.01%
544
-856
6042
$5K ﹤0.01%
+1,000
6043
$5K ﹤0.01%
+40
6044
$5K ﹤0.01%
60
6045
$5K ﹤0.01%
212
6046
$5K ﹤0.01%
+122
6047
$5K ﹤0.01%
+540
6048
$5K ﹤0.01%
462
-114
6049
$5K ﹤0.01%
+500
6050
$5K ﹤0.01%
417
+163
240 241
242
243 244