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
6201
$4K ﹤0.01%
+141
6202
$4K ﹤0.01%
+105
6203
$4K ﹤0.01%
113
+100
6204
$4K ﹤0.01%
54
+16
6205
$4K ﹤0.01%
+604
6206
$4K ﹤0.01%
150
+100
6207
$4K ﹤0.01%
598
-111
6208
$4K ﹤0.01%
+350
6209
$4K ﹤0.01%
+400
6210
$4K ﹤0.01%
700
6211
$4K ﹤0.01%
400
6212
$4K ﹤0.01%
400
6213
$4K ﹤0.01%
+400
6214
$4K ﹤0.01%
81
+40
6215
$4K ﹤0.01%
286
+114
6216
$4K ﹤0.01%
1,250
-2,000
6217
$3K ﹤0.01%
+300
6218
– –
0
6219
$3K ﹤0.01%
806
6220
$3K ﹤0.01%
3,600
6221
$3K ﹤0.01%
+2
6222
$3K ﹤0.01%
10
+1
6223
$3K ﹤0.01%
23
6224
$3K ﹤0.01%
1,800
+800
6225
$3K ﹤0.01%
376
+70
247 248
249
250 251