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
6851
– –
-250
6852
– –
-615
6853
– –
-2,200
6854
$0 ﹤0.01%
31
6855
– –
0
6856
– –
-141
6857
– –
-29
6858
– –
-186
6859
$0 ﹤0.01%
8
6860
– –
-130
6861
$0 ﹤0.01%
+6
6862
$0 ﹤0.01%
20
6863
– –
-1,000
6864
$0 ﹤0.01%
+10
6865
– –
-800
6866
$0 ﹤0.01%
16
6867
– –
-5,000
6868
$0 ﹤0.01%
16
6869
– –
-1,200
6870
– –
-109
6871
– –
0
6872
– –
-899
6873
$0 ﹤0.01%
+2
6874
$0 ﹤0.01%
10
6875
– –
-381
273 274
275
276 277