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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6526
$1K ﹤0.01%
45
-4,764
6527
$1K ﹤0.01%
137
-1,596
6528
$1K ﹤0.01%
24
6529
$1K ﹤0.01%
2
6530
$1K ﹤0.01%
100
6531
$1K ﹤0.01%
200
6532
$1K ﹤0.01%
50
-600
6533
$1K ﹤0.01%
+166
6534
$1K ﹤0.01%
155
-258
6535
$1K ﹤0.01%
56
-1
6536
$1K ﹤0.01%
+6
6537
$1K ﹤0.01%
+30
6538
$1K ﹤0.01%
17
-333
6539
$1K ﹤0.01%
3
+1
6540
$1K ﹤0.01%
362
6541
$1K ﹤0.01%
14
6542
$1K ﹤0.01%
91
6543
$1K ﹤0.01%
+34
6544
$1K ﹤0.01%
344
6545
$1K ﹤0.01%
174
6546
$1K ﹤0.01%
208
6547
$1K ﹤0.01%
+20
6548
$1K ﹤0.01%
36
6549
$1K ﹤0.01%
154
-45,160
6550
$1K ﹤0.01%
40
260 261
262
263 264