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
6051
$5K ﹤0.01%
+500
6052
$5K ﹤0.01%
+500
6053
$5K ﹤0.01%
+500
6054
$5K ﹤0.01%
+500
6055
$5K ﹤0.01%
+108
6056
$5K ﹤0.01%
30
6057
$5K ﹤0.01%
450
6058
$5K ﹤0.01%
+500
6059
$5K ﹤0.01%
220
-165
6060
$5K ﹤0.01%
+500
6061
$5K ﹤0.01%
+5,100
6062
$5K ﹤0.01%
181
6063
$5K ﹤0.01%
+365
6064
$5K ﹤0.01%
1,000
6065
$5K ﹤0.01%
119
-82
6066
$5K ﹤0.01%
+200
6067
$5K ﹤0.01%
+219
6068
$5K ﹤0.01%
+192
6069
$5K ﹤0.01%
700
6070
$5K ﹤0.01%
+249
6071
$5K ﹤0.01%
+71
6072
$5K ﹤0.01%
553
-1,000
6073
$5K ﹤0.01%
11
+9
6074
$5K ﹤0.01%
324
6075
$5K ﹤0.01%
158
+155
241 242
243
244 245