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
701
$8.05M 0.02%
409,241
-25,153
702
$8.03M 0.02%
124,456
+72,176
703
$8.02M 0.02%
43,654
+1,517
704
$8M 0.02%
93,684
+5,248
705
$7.99M 0.02%
145,601
-21,627
706
$7.98M 0.02%
137,991
-16,066
707
$7.98M 0.02%
148,755
-3,352
708
$7.96M 0.02%
205,860
+27,359
709
$7.95M 0.02%
288,979
+242,423
710
$7.95M 0.02%
91,314
+19,970
711
$7.95M 0.02%
365,091
+77,625
712
$7.95M 0.02%
195,363
+138,865
713
$7.95M 0.02%
904,549
+427,295
714
$7.93M 0.02%
60,518
+3,932
715
$7.91M 0.02%
182,058
+74,235
716
$7.88M 0.02%
501,278
+126,275
717
$7.88M 0.02%
52,344
+1,155
718
$7.83M 0.02%
222,018
+57,164
719
$7.81M 0.02%
14,413
-8,782
720
$7.8M 0.02%
236,024
+96,097
721
$7.75M 0.02%
26,973
-4,509
722
$7.75M 0.02%
60,916
+28,103
723
$7.75M 0.02%
110,005
+31,735
724
$7.72M 0.02%
341,926
+141,378
725
$7.68M 0.02%
201,866
+23,516
27 28
29
30 31