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
6526
$1K ﹤0.01%
5
6527
$1K ﹤0.01%
130
6528
$1K ﹤0.01%
+25
6529
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+34
6530
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181
6531
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138
6532
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64
-436
6533
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74
6534
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31
6535
$1K ﹤0.01%
+50
6536
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+36
6537
$1K ﹤0.01%
200
6538
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21
6539
$1K ﹤0.01%
15
6540
$1K ﹤0.01%
84
6541
$1K ﹤0.01%
140
-17,170
6542
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497
-570
6543
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14
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6544
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6545
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63
6546
$1K ﹤0.01%
+50
6547
– –
-43
6548
$1K ﹤0.01%
310
+100
6549
$1K ﹤0.01%
39
6550
$1K ﹤0.01%
120
260 261
262
263 264