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
651
$8.82M 0.02%
287,738
+6,168
652
$8.8M 0.02%
326,762
+92,326
653
$8.8M 0.02%
75,276
+17,502
654
$8.8M 0.02%
305,227
+6,311
655
$8.79M 0.02%
226,411
+198,720
656
$8.77M 0.02%
98,240
+50,990
657
$8.71M 0.02%
191,872
+13,045
658
$8.7M 0.02%
76,777
+8,133
659
$8.69M 0.02%
97,377
+18,477
660
$8.69M 0.02%
64,157
-3,651
661
$8.68M 0.02%
219,715
+82,459
662
$8.67M 0.02%
559,815
+18,724
663
$8.67M 0.02%
333,652
+118,801
664
$8.66M 0.02%
240,653
+1,800
665
$8.63M 0.02%
47,559
-4,643
666
$8.56M 0.02%
98,947
-4,816
667
$8.51M 0.02%
93,954
+17,369
668
$8.43M 0.02%
142,173
+29,111
669
$8.41M 0.02%
838,029
+173,279
670
$8.41M 0.02%
58,646
+5,920
671
$8.4M 0.02%
300,762
+1,680
672
$8.38M 0.02%
215,928
+17,048
673
$8.38M 0.02%
93,224
-3,260
674
$8.37M 0.02%
235,520
+31,625
675
$8.36M 0.02%
155,781
-1,649
25 26
27
28 29