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
6376
$2K ﹤0.01%
67
-133
6377
$2K ﹤0.01%
400
+100
6378
$2K ﹤0.01%
27
-74
6379
$2K ﹤0.01%
60
6380
$2K ﹤0.01%
400
-228
6381
$2K ﹤0.01%
104
-111
6382
$2K ﹤0.01%
72
-60
6383
$2K ﹤0.01%
+200
6384
$2K ﹤0.01%
118
-67
6385
$2K ﹤0.01%
122
-16
6386
$2K ﹤0.01%
150
6387
$2K ﹤0.01%
202
-122
6388
$2K ﹤0.01%
1
6389
$2K ﹤0.01%
+30
6390
$2K ﹤0.01%
176
6391
$2K ﹤0.01%
+200
6392
$2K ﹤0.01%
300
6393
$2K ﹤0.01%
+400
6394
$2K ﹤0.01%
205
6395
$2K ﹤0.01%
+10
6396
$2K ﹤0.01%
95
6397
$2K ﹤0.01%
50
-209
6398
$2K ﹤0.01%
+50
6399
$2K ﹤0.01%
20
6400
$2K ﹤0.01%
+35
254 255
256
257 258