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
6801
– –
-700
6802
$0 ﹤0.01%
11
6803
– –
-200
6804
$0 ﹤0.01%
3
6805
– –
-1,500
6806
$0 ﹤0.01%
+12
6807
– –
-315
6808
$0 ﹤0.01%
+15
6809
$0 ﹤0.01%
62
-80
6810
$0 ﹤0.01%
17
6811
– –
-233
6812
– –
-500
6813
– –
-3,000
6814
$0 ﹤0.01%
2
6815
$0 ﹤0.01%
+400
6816
– –
-2,000
6817
– –
-200
6818
$0 ﹤0.01%
120
6819
$0 ﹤0.01%
45
6820
$0 ﹤0.01%
13
6821
$0 ﹤0.01%
31
-110
6822
– –
-102
6823
$0 ﹤0.01%
15
6824
– –
-2,100
6825
$0 ﹤0.01%
+66
271 272
273
274 275