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
6551
$1K ﹤0.01%
+58
6552
$1K ﹤0.01%
50
6553
$1K ﹤0.01%
+65
6554
$1K ﹤0.01%
546
+3
6555
$1K ﹤0.01%
45
-4,764
6556
$1K ﹤0.01%
137
-1,596
6557
$1K ﹤0.01%
10
6558
$1K ﹤0.01%
8
+6
6559
$1K ﹤0.01%
24
6560
$1K ﹤0.01%
2
6561
$1K ﹤0.01%
100
6562
$1K ﹤0.01%
200
6563
$1K ﹤0.01%
50
-600
6564
$1K ﹤0.01%
+166
6565
$1K ﹤0.01%
155
-258
6566
$1K ﹤0.01%
+23
6567
$1K ﹤0.01%
23
-15
6568
$1K ﹤0.01%
50
6569
$1K ﹤0.01%
1
-2
6570
– –
0
6571
$1K ﹤0.01%
120
-600
6572
$1K ﹤0.01%
80
6573
$1K ﹤0.01%
120
6574
$1K ﹤0.01%
111
+59
6575
$1K ﹤0.01%
+31
261 262
263
264 265