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
601
$9.91M 0.02%
440,138
+7,524
602
$9.9M 0.02%
205,109
+94,628
603
$9.89M 0.02%
79,141
+2,916
604
$9.83M 0.02%
249,368
+146,406
605
$9.81M 0.02%
150,108
+4,692
606
$9.81M 0.02%
188,168
+6,977
607
$9.79M 0.02%
145,671
-14,587
608
$9.77M 0.02%
30,492
-1,294
609
$9.76M 0.02%
437,969
-3,354
610
$9.68M 0.02%
262,375
-48,110
611
$9.66M 0.02%
216,211
+85,991
612
$9.61M 0.02%
289,990
-47,211
613
$9.57M 0.02%
100,097
+1,496
614
$9.55M 0.02%
183,373
+7,512
615
$9.55M 0.02%
448,025
+55,901
616
$9.51M 0.02%
222,218
+3,653
617
$9.44M 0.02%
184,890
-253,350
618
$9.43M 0.02%
364,570
+24,016
619
$9.42M 0.02%
43,085
+4,128
620
$9.4M 0.02%
222,583
-31,036
621
$9.39M 0.02%
114,210
+8,740
622
$9.3M 0.02%
56,483
+349
623
$9.28M 0.02%
341,692
-20,068
624
$9.28M 0.02%
281,381
+81,436
625
$9.26M 0.02%
89,403
+28,198
23 24
25
26 27