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
6426
$2K ﹤0.01%
2,260
6427
$2K ﹤0.01%
+300
6428
$2K ﹤0.01%
+330
6429
$2K ﹤0.01%
430
-350
6430
$2K ﹤0.01%
+370
6431
$2K ﹤0.01%
+165
6432
$2K ﹤0.01%
+50
6433
$2K ﹤0.01%
17
6434
$2K ﹤0.01%
80
6435
$2K ﹤0.01%
488
-192
6436
$2K ﹤0.01%
328
+30
6437
$2K ﹤0.01%
45
+25
6438
$2K ﹤0.01%
183
6439
$2K ﹤0.01%
1,779
+500
6440
$2K ﹤0.01%
172
-28
6441
$2K ﹤0.01%
+33
6442
$2K ﹤0.01%
21
6443
$2K ﹤0.01%
+704
6444
$2K ﹤0.01%
148
6445
$2K ﹤0.01%
+1,000
6446
$2K ﹤0.01%
+500
6447
$2K ﹤0.01%
1,100
6448
$2K ﹤0.01%
200
6449
$2K ﹤0.01%
+250
6450
$2K ﹤0.01%
725
256 257
258
259 260