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
6251
$3K ﹤0.01%
+100
6252
$3K ﹤0.01%
1,100
+100
6253
$3K ﹤0.01%
600
6254
$3K ﹤0.01%
205
-214
6255
$3K ﹤0.01%
62
6256
$3K ﹤0.01%
65
-1
6257
$3K ﹤0.01%
79
6258
$3K ﹤0.01%
137
6259
$3K ﹤0.01%
140
+1
6260
$3K ﹤0.01%
+300
6261
$3K ﹤0.01%
203
+163
6262
$3K ﹤0.01%
11
6263
$3K ﹤0.01%
500
-1,900
6264
$3K ﹤0.01%
440
-31,513
6265
$3K ﹤0.01%
633
-263
6266
$3K ﹤0.01%
300
6267
$3K ﹤0.01%
123
+112
6268
$3K ﹤0.01%
+100
6269
$3K ﹤0.01%
400
6270
– –
-11
6271
$3K ﹤0.01%
+500
6272
$3K ﹤0.01%
345
6273
$3K ﹤0.01%
53
6274
$3K ﹤0.01%
+601
6275
– –
0
249 250
251
252 253