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
6226
$3K ﹤0.01%
864
+500
6227
$3K ﹤0.01%
+1,000
6228
$3K ﹤0.01%
269
6229
$3K ﹤0.01%
+99
6230
$3K ﹤0.01%
300
-22,420
6231
$3K ﹤0.01%
166
+100
6232
$3K ﹤0.01%
719
-1,074
6233
$3K ﹤0.01%
194
-427
6234
$3K ﹤0.01%
+66
6235
$3K ﹤0.01%
81
+56
6236
$3K ﹤0.01%
+275
6237
$3K ﹤0.01%
4
6238
$3K ﹤0.01%
302
6239
$3K ﹤0.01%
83
6240
$3K ﹤0.01%
50
6241
$3K ﹤0.01%
61
6242
$3K ﹤0.01%
48
6243
$3K ﹤0.01%
+1,500
6244
$3K ﹤0.01%
611
6245
$3K ﹤0.01%
143
6246
$3K ﹤0.01%
330
6247
$3K ﹤0.01%
+200
6248
$3K ﹤0.01%
+300
6249
$3K ﹤0.01%
35
6250
$3K ﹤0.01%
168
248 249
250
251 252