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
6151
$4K ﹤0.01%
75
6152
$4K ﹤0.01%
1,402
-7
6153
– –
0
6154
$4K ﹤0.01%
+40
6155
$4K ﹤0.01%
445
+26
6156
$4K ﹤0.01%
141
-1
6157
$4K ﹤0.01%
3,243
6158
$4K ﹤0.01%
2
-8
6159
$4K ﹤0.01%
170
6160
$4K ﹤0.01%
253
+229
6161
$4K ﹤0.01%
371
6162
$4K ﹤0.01%
54
+49
6163
$4K ﹤0.01%
258
6164
$4K ﹤0.01%
265
-325
6165
$4K ﹤0.01%
520
6166
$4K ﹤0.01%
519
+416
6167
$4K ﹤0.01%
200
6168
$4K ﹤0.01%
296
+116
6169
$4K ﹤0.01%
+103
6170
$4K ﹤0.01%
246
-84
6171
$4K ﹤0.01%
211
-138
6172
$4K ﹤0.01%
100
-700
6173
$4K ﹤0.01%
250
-3,985
6174
$4K ﹤0.01%
2
6175
$4K ﹤0.01%
200
245 246
247
248 249