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
6876
$0 ﹤0.01%
17
-626
6877
$0 ﹤0.01%
+4
6878
$0 ﹤0.01%
74
+34
6879
$0 ﹤0.01%
31
6880
$0 ﹤0.01%
20
6881
– –
-100
6882
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-13
6883
– –
-17
6884
– –
-2,288
6885
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-26
6886
– –
-48
6887
$0 ﹤0.01%
+40
6888
– –
-1,200
6889
$0 ﹤0.01%
+19
6890
$0 ﹤0.01%
53
6891
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-186
6892
$0 ﹤0.01%
71
-1,115
6893
– –
-2,326
6894
– –
-833
6895
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-200
6896
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-46
6897
$0 ﹤0.01%
20
6898
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-410
6899
$0 ﹤0.01%
5
6900
– –
-2,000
274 275
276
277 278