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
6476
$1K ﹤0.01%
+500
6477
$1K ﹤0.01%
+300
6478
$1K ﹤0.01%
43
-145
6479
$1K ﹤0.01%
+200
6480
$1K ﹤0.01%
20
6481
$1K ﹤0.01%
298
-1,973
6482
$1K ﹤0.01%
3
6483
$1K ﹤0.01%
+11
6484
$1K ﹤0.01%
105
-1
6485
$1K ﹤0.01%
5
6486
$1K ﹤0.01%
100
6487
$1K ﹤0.01%
39
6488
$1K ﹤0.01%
58
6489
$1K ﹤0.01%
200
6490
$1K ﹤0.01%
60
-3,040
6491
$1K ﹤0.01%
78
6492
$1K ﹤0.01%
34
6493
$1K ﹤0.01%
3
6494
$1K ﹤0.01%
21
6495
$1K ﹤0.01%
24
6496
$1K ﹤0.01%
+25
6497
$1K ﹤0.01%
+2,340
6498
$1K ﹤0.01%
30
6499
$1K ﹤0.01%
81
+31
6500
$1K ﹤0.01%
3,769
258 259
260
261 262