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
6101
$5K ﹤0.01%
+500
6102
$5K ﹤0.01%
+513
6103
$5K ﹤0.01%
+1,000
6104
$5K ﹤0.01%
224
6105
$5K ﹤0.01%
74
-128
6106
$5K ﹤0.01%
+471
6107
$5K ﹤0.01%
+500
6108
$5K ﹤0.01%
+500
6109
$5K ﹤0.01%
2,800
6110
$5K ﹤0.01%
+500
6111
$5K ﹤0.01%
+500
6112
$5K ﹤0.01%
+500
6113
$5K ﹤0.01%
+500
6114
$5K ﹤0.01%
+500
6115
$5K ﹤0.01%
+500
6116
$5K ﹤0.01%
1,676
+417
6117
$5K ﹤0.01%
400
6118
$5K ﹤0.01%
357
-3,643
6119
$5K ﹤0.01%
+500
6120
$5K ﹤0.01%
1,000
6121
$5K ﹤0.01%
92
-897
6122
$5K ﹤0.01%
10
-50
6123
$5K ﹤0.01%
+500
6124
$4K ﹤0.01%
242
+84
6125
$4K ﹤0.01%
919
+719
243 244
245
246 247