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
6276
$3K ﹤0.01%
47
6277
– –
0
6278
$3K ﹤0.01%
225
+50
6279
$3K ﹤0.01%
112
-88
6280
$3K ﹤0.01%
98
6281
$3K ﹤0.01%
116
+54
6282
$3K ﹤0.01%
+329
6283
$3K ﹤0.01%
156
6284
$3K ﹤0.01%
474
+350
6285
$3K ﹤0.01%
55
+22
6286
$3K ﹤0.01%
108
6287
$3K ﹤0.01%
83
6288
$3K ﹤0.01%
+2
6289
$3K ﹤0.01%
138
-78
6290
$3K ﹤0.01%
+114
6291
$3K ﹤0.01%
200
6292
$3K ﹤0.01%
617
6293
$3K ﹤0.01%
45
+11
6294
$3K ﹤0.01%
+59
6295
$3K ﹤0.01%
+52
6296
$3K ﹤0.01%
450
6297
$3K ﹤0.01%
+112
6298
– –
0
6299
$3K ﹤0.01%
25
6300
$3K ﹤0.01%
530
-1,262
250 251
252
253 254