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
726
$7.67M 0.02%
83,435
-1,767
727
$7.65M 0.02%
186,968
+57,450
728
$7.64M 0.02%
195,034
+6,307
729
$7.64M 0.02%
70,555
+3,046
730
$7.63M 0.02%
149,577
+19,040
731
$7.63M 0.02%
45,227
+6,247
732
$7.61M 0.02%
416,745
+31,092
733
$7.61M 0.02%
177,485
-59,224
734
$7.61M 0.02%
243,913
+6,106
735
$7.61M 0.02%
132,096
+33,970
736
$7.58M 0.02%
94,960
+1,533
737
$7.55M 0.02%
20,379
+17
738
$7.47M 0.02%
205,809
-7,153
739
$7.47M 0.02%
81,220
-18,011
740
$7.43M 0.02%
30,073
-554
741
$7.42M 0.02%
263,388
+29,363
742
$7.41M 0.02%
138,066
-769
743
$7.4M 0.02%
62,707
-8,546
744
$7.4M 0.02%
260,150
+34,550
745
$7.39M 0.02%
118,697
+6,269
746
$7.36M 0.02%
98,268
+17,609
747
$7.36M 0.02%
744,515
+66,478
748
$7.36M 0.02%
41,612
+5,374
749
$7.33M 0.02%
198,034
-39,440
750
$7.33M 0.02%
203,759
+79,566
28 29
30
31 32