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
6126
$4K ﹤0.01%
200
6127
$4K ﹤0.01%
37
-373
6128
$4K ﹤0.01%
110
+10
6129
$4K ﹤0.01%
118
+105
6130
$4K ﹤0.01%
849
+4
6131
$4K ﹤0.01%
238
+38
6132
$4K ﹤0.01%
1,596
-125
6133
$4K ﹤0.01%
17
-94
6134
$4K ﹤0.01%
1
6135
$4K ﹤0.01%
+127
6136
$4K ﹤0.01%
123
6137
$4K ﹤0.01%
11
6138
$4K ﹤0.01%
+3
6139
$4K ﹤0.01%
+189
6140
$4K ﹤0.01%
1,040
+40
6141
$4K ﹤0.01%
510
+500
6142
$4K ﹤0.01%
1,244
+348
6143
$4K ﹤0.01%
+133
6144
$4K ﹤0.01%
+113
6145
$4K ﹤0.01%
500
6146
$4K ﹤0.01%
185
6147
$4K ﹤0.01%
894
+61
6148
$4K ﹤0.01%
78
6149
$4K ﹤0.01%
190
+12
6150
– –
0
244 245
246
247 248