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
6576
$1K ﹤0.01%
+59
6577
– –
0
6578
$1K ﹤0.01%
56
-1
6579
$1K ﹤0.01%
+6
6580
$1K ﹤0.01%
+30
6581
$1K ﹤0.01%
17
-333
6582
$1K ﹤0.01%
3
+1
6583
$1K ﹤0.01%
362
6584
$1K ﹤0.01%
14
6585
$1K ﹤0.01%
91
6586
$1K ﹤0.01%
+34
6587
$1K ﹤0.01%
344
6588
$1K ﹤0.01%
174
6589
$1K ﹤0.01%
400
6590
$1K ﹤0.01%
208
6591
$1K ﹤0.01%
112
6592
$1K ﹤0.01%
31
-131
6593
$1K ﹤0.01%
62
6594
$1K ﹤0.01%
31
+9
6595
$1K ﹤0.01%
43
6596
$1K ﹤0.01%
36
6597
$1K ﹤0.01%
154
-45,160
6598
$1K ﹤0.01%
40
6599
$1K ﹤0.01%
+11
6600
$1K ﹤0.01%
600
262 263
264
265 266