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
6751
– –
-2
6752
– –
-181
6753
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-11,000
6754
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-100
6755
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-1,250
6756
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-705
6757
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-369
6758
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-200
6759
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-827
6760
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-8,026
6761
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-10,699
6762
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-370
6763
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-6,560
6764
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-3,097
6765
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-23,192
6766
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-45,991
6767
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-3,506
6768
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-46,153
6769
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-413
6770
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-166,539
6771
$0 ﹤0.01%
1
6772
– –
-130
6773
$0 ﹤0.01%
8
6774
– –
-60
6775
– –
-28,150
269 270
271
272 273