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
6876
$0 ﹤0.01%
914
6877
– –
-5,500
6878
– –
-1,000
6879
– –
-600
6880
– –
-2,000
6881
– –
-50
6882
$0 ﹤0.01%
1
-1,500
6883
$0 ﹤0.01%
150
+144
6884
$0 ﹤0.01%
1
6885
$0 ﹤0.01%
+10
6886
$0 ﹤0.01%
+2
6887
– –
0
6888
– –
-300
6889
$0 ﹤0.01%
1
-6,389
6890
$0 ﹤0.01%
+3
6891
– –
-22,103
6892
– –
-1,325
6893
– –
-51
6894
$0 ﹤0.01%
71
-1,115
6895
– –
-500
6896
– –
-7,938
6897
– –
-24,515
6898
$0 ﹤0.01%
14
6899
– –
-7,830
6900
$0 ﹤0.01%
26
-1
274 275
276
277 278