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
6451
$2K ﹤0.01%
+200
6452
$2K ﹤0.01%
490
-400
6453
$2K ﹤0.01%
55
6454
$2K ﹤0.01%
39
+24
6455
$2K ﹤0.01%
204
-14,796
6456
$2K ﹤0.01%
+800
6457
$2K ﹤0.01%
85
6458
$1K ﹤0.01%
+125
6459
$1K ﹤0.01%
268
6460
$1K ﹤0.01%
+500
6461
$1K ﹤0.01%
10
6462
$1K ﹤0.01%
64
-49
6463
$1K ﹤0.01%
83
-7
6464
$1K ﹤0.01%
+1,100
6465
$1K ﹤0.01%
90
6466
– –
0
6467
$1K ﹤0.01%
+950
6468
$1K ﹤0.01%
+85
6469
$1K ﹤0.01%
+800
6470
$1K ﹤0.01%
200
6471
$1K ﹤0.01%
50
6472
$1K ﹤0.01%
+200
6473
$1K ﹤0.01%
3,000
6474
$1K ﹤0.01%
+50
6475
$1K ﹤0.01%
+500
257 258
259
260 261