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
6401
$2K ﹤0.01%
+15
6402
$2K ﹤0.01%
506
6403
$2K ﹤0.01%
+507
6404
$2K ﹤0.01%
150
6405
$2K ﹤0.01%
24
6406
$2K ﹤0.01%
20
-100
6407
$2K ﹤0.01%
15
+7
6408
$2K ﹤0.01%
67
6409
$2K ﹤0.01%
64
6410
$2K ﹤0.01%
75
6411
$2K ﹤0.01%
+1,300
6412
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94
6413
– –
0
6414
$2K ﹤0.01%
+400
6415
$2K ﹤0.01%
49
-1,773
6416
$2K ﹤0.01%
+3
6417
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50
6418
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23
6419
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+58
6420
$2K ﹤0.01%
216
+192
6421
– –
0
6422
$2K ﹤0.01%
100
6423
$2K ﹤0.01%
48
6424
– –
0
6425
$2K ﹤0.01%
775
-1
255 256
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