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
626
$9.25M 0.02%
47,848
+7,232
627
$9.23M 0.02%
550,202
+50,708
628
$9.18M 0.02%
31,551
+5,730
629
$9.18M 0.02%
73,531
-2,399
630
$9.17M 0.02%
66,367
+17,510
631
$9.16M 0.02%
24,515
+3,009
632
$9.15M 0.02%
80,368
+7,790
633
$9.12M 0.02%
306,321
-25,394
634
$9.12M 0.02%
221,234
+156,567
635
$9.1M 0.02%
129,551
+13,469
636
$9.09M 0.02%
142,593
+14,735
637
$9.07M 0.02%
235,314
+149,734
638
$9.06M 0.02%
217,811
-189,198
639
$9.06M 0.02%
66,037
+2,327
640
$9.02M 0.02%
196,595
+86
641
$9.02M 0.02%
283,330
-47,947
642
$9M 0.02%
41,929
+6,384
643
$8.99M 0.02%
135,229
-101,162
644
$8.98M 0.02%
264,257
+66,910
645
$8.97M 0.02%
270,509
+98,870
646
$8.93M 0.02%
195,566
+9,252
647
$8.91M 0.02%
53,717
+2,831
648
$8.9M 0.02%
35,895
+1,944
649
$8.9M 0.02%
79,444
+5,251
650
$8.89M 0.02%
90,625
-3,871
24 25
26
27 28