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
6851
$0 ﹤0.01%
10
6852
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6853
$0 ﹤0.01%
31
-16
6854
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-2,326
6855
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-833
6856
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6857
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6858
$0 ﹤0.01%
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6859
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6860
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6861
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6862
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6863
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6864
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6865
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6
+4
6866
$0 ﹤0.01%
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6867
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6868
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6869
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6870
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24
-190
6871
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0
6872
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6873
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-3
6874
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0
6875
– –
0
273 274
275
276 277