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
6301
$3K ﹤0.01%
500
6302
$3K ﹤0.01%
+13
6303
$3K ﹤0.01%
+2
6304
$3K ﹤0.01%
40
+30
6305
$3K ﹤0.01%
+100
6306
$3K ﹤0.01%
+2,500
6307
$3K ﹤0.01%
536
+86
6308
$3K ﹤0.01%
+5
6309
$3K ﹤0.01%
+232
6310
$3K ﹤0.01%
1,000
6311
$3K ﹤0.01%
101
+100
6312
$3K ﹤0.01%
1,460
+60
6313
$3K ﹤0.01%
1,086
6314
$3K ﹤0.01%
86
+37
6315
$3K ﹤0.01%
+3,400
6316
$3K ﹤0.01%
+350
6317
$3K ﹤0.01%
736
-300
6318
$3K ﹤0.01%
100
-8,815
6319
$3K ﹤0.01%
2,000
-1,049
6320
$3K ﹤0.01%
1,765
+65
6321
$3K ﹤0.01%
104
6322
$3K ﹤0.01%
+300
6323
$3K ﹤0.01%
1,140
-3,985
6324
$3K ﹤0.01%
28
+9
6325
$3K ﹤0.01%
441
251 252
253
254 255