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
6501
$1K ﹤0.01%
66
6502
$1K ﹤0.01%
200
6503
$1K ﹤0.01%
53
6504
$1K ﹤0.01%
+700
6505
$1K ﹤0.01%
50
6506
$1K ﹤0.01%
621
6507
$1K ﹤0.01%
44
+24
6508
$1K ﹤0.01%
100
-9,799
6509
$1K ﹤0.01%
112
6510
$1K ﹤0.01%
112
6511
$1K ﹤0.01%
3
6512
$1K ﹤0.01%
44
6513
$1K ﹤0.01%
+17
6514
$1K ﹤0.01%
+400
6515
$1K ﹤0.01%
+20
6516
$1K ﹤0.01%
3
6517
$1K ﹤0.01%
45
6518
$1K ﹤0.01%
64
6519
$1K ﹤0.01%
38
-1,512
6520
$1K ﹤0.01%
20
-200
6521
$1K ﹤0.01%
100
6522
$1K ﹤0.01%
+10
6523
$1K ﹤0.01%
300
6524
$1K ﹤0.01%
25
6525
$1K ﹤0.01%
50
259 260
261
262 263