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
676
$8.36M 0.02%
167,738
+7,135
677
$8.35M 0.02%
99,646
+32,030
678
$8.35M 0.02%
12,279
+868
679
$8.34M 0.02%
200,950
-36,930
680
$8.31M 0.02%
54,224
-1,175
681
$8.31M 0.02%
178,162
-15,104
682
$8.28M 0.02%
30,133
+4,807
683
$8.28M 0.02%
214,253
+9,319
684
$8.28M 0.02%
160,280
+27,195
685
$8.28M 0.02%
40,495
+5,751
686
$8.23M 0.02%
6,820
+2,891
687
$8.21M 0.02%
122,647
+15,769
688
$8.19M 0.02%
111,073
+46,908
689
$8.19M 0.02%
84,653
+18
690
$8.18M 0.02%
113,981
-10,494
691
$8.18M 0.02%
758,404
+66,511
692
$8.14M 0.02%
47,383
+434
693
$8.13M 0.02%
57,605
+8,616
694
$8.11M 0.02%
14,176
+3,305
695
$8.1M 0.02%
133,932
+20,443
696
$8.1M 0.02%
157,939
-5,327
697
$8.09M 0.02%
26,158
+1,715
698
$8.05M 0.02%
339,851
+16,492
699
$8.05M 0.02%
220,772
+19,404
700
$8.05M 0.02%
141,157
+6,218
26 27
28
29 30