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
6676
– –
-23,192
6677
– –
-45,991
6678
– –
-3,506
6679
– –
-46,153
6680
– –
-413
6681
– –
-166,539
6682
– –
-130
6683
$0 ﹤0.01%
8
6684
– –
-60
6685
– –
-28,150
6686
$0 ﹤0.01%
54
-134
6687
$0 ﹤0.01%
29
6688
– –
-6,172
6689
$0 ﹤0.01%
114
6690
– –
-47,237
6691
$0 ﹤0.01%
+9
6692
$0 ﹤0.01%
43
+40
6693
– –
-56
6694
$0 ﹤0.01%
29
-50
6695
– –
-524
6696
– –
-100
6697
– –
-3,013
6698
– –
-6,077
6699
– –
-3,062
6700
– –
-1,586
266 267
268
269 270