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
6351
$2K ﹤0.01%
357
6352
$2K ﹤0.01%
85
6353
$2K ﹤0.01%
+149
6354
$2K ﹤0.01%
+200
6355
$2K ﹤0.01%
1,410
+576
6356
$2K ﹤0.01%
100
6357
$2K ﹤0.01%
200
6358
$2K ﹤0.01%
+5,250
6359
$2K ﹤0.01%
200
-705
6360
$2K ﹤0.01%
1,200
6361
$2K ﹤0.01%
+113
6362
$2K ﹤0.01%
+200
6363
$2K ﹤0.01%
+811
6364
$2K ﹤0.01%
50
6365
$2K ﹤0.01%
270
+255
6366
$2K ﹤0.01%
531
6367
$2K ﹤0.01%
50
6368
$2K ﹤0.01%
200
-20
6369
– –
0
6370
$2K ﹤0.01%
57
6371
$2K ﹤0.01%
730
6372
$2K ﹤0.01%
+20
6373
$2K ﹤0.01%
167
-39
6374
$2K ﹤0.01%
+200
6375
$2K ﹤0.01%
66
253 254
255
256 257