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
6601
$1K ﹤0.01%
26
6602
$1K ﹤0.01%
+800
6603
$1K ﹤0.01%
+100
6604
$1K ﹤0.01%
46
6605
$1K ﹤0.01%
65
6606
$1K ﹤0.01%
125
6607
$1K ﹤0.01%
34
6608
$1K ﹤0.01%
250
6609
$1K ﹤0.01%
27
+2
6610
$1K ﹤0.01%
290
6611
$1K ﹤0.01%
250
-100
6612
$1K ﹤0.01%
+71
6613
$1K ﹤0.01%
+100
6614
$1K ﹤0.01%
+100
6615
$0 ﹤0.01%
38
-1,069
6616
$0 ﹤0.01%
12
-21
6617
$0 ﹤0.01%
+36
6618
– –
-6,900
6619
$0 ﹤0.01%
3
-200
6620
– –
-4,000
6621
– –
-1,000
6622
– –
-200
6623
– –
-600
6624
– –
-300
6625
– –
-600
263 264
265
266 267