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
6176
$4K ﹤0.01%
533
6177
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500
6178
$4K ﹤0.01%
100
-96
6179
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560
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6180
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100
-2,281
6181
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+12
6182
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216
+3
6183
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6184
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6185
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6186
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6187
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6188
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6189
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7
+4
6190
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141
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167
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6193
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6194
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428
+328
6195
$4K ﹤0.01%
+15
6196
$4K ﹤0.01%
868
-1,625
6197
– –
0
6198
$4K ﹤0.01%
400
6199
$4K ﹤0.01%
250
6200
$4K ﹤0.01%
151
-657
246 247
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249 250