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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6701
– –
-2,000
6702
– –
-50
6703
$0 ﹤0.01%
1
-1,500
6704
$0 ﹤0.01%
150
+144
6705
– –
-300
6706
– –
-51
6707
– –
-500
6708
– –
-7,938
6709
– –
-24,515
6710
$0 ﹤0.01%
13
6711
$0 ﹤0.01%
31
-110
6712
– –
-102
6713
$0 ﹤0.01%
15
6714
– –
-2,100
6715
$0 ﹤0.01%
+66
6716
$0 ﹤0.01%
105
6717
$0 ﹤0.01%
22
6718
– –
-2,100
6719
– –
-532
6720
– –
-100
6721
$0 ﹤0.01%
2
6722
$0 ﹤0.01%
46
6723
$0 ﹤0.01%
10
6724
– –
-1,000
6725
– –
-4,000
267 268
269
270 271