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
51
$149M 0.36%
1,445,160
+53,840
52
$149M 0.36%
487,887
+29,430
53
$148M 0.36%
1,617,568
+48,337
54
$147M 0.35%
2,527,298
+282,152
55
$147M 0.35%
915,810
-22,348
56
$146M 0.35%
406,233
-3,209
57
$144M 0.35%
3,787,363
+102,020
58
$143M 0.34%
872,304
+33,386
59
$141M 0.34%
1,120,090
+232,218
60
$136M 0.33%
5,603,682
+1,102,161
61
$135M 0.33%
2,802,659
-43,600
62
$134M 0.32%
831,931
+204,460
63
$133M 0.32%
1,299,176
+88,653
64
$133M 0.32%
936,917
+9,131
65
$132M 0.32%
1,604,072
+417,646
66
$131M 0.32%
1,269,080
+30,360
67
$129M 0.31%
2,668,630
+173,368
68
$129M 0.31%
1,072,930
+284,389
69
$129M 0.31%
3,390,678
+2,115,500
70
$127M 0.31%
574,756
+56,464
71
$127M 0.31%
7,948,728
+223,188
72
$127M 0.31%
566,216
+367,205
73
$123M 0.3%
906,731
+23,407
74
$121M 0.29%
909,196
-220,930
75
$120M 0.29%
794,815
+33,200
1 2
3
4 5