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
751
$7.32M 0.02%
148,166
+8,095
752
$7.3M 0.02%
59,864
-77
753
$7.28M 0.02%
109,159
+25,515
754
$7.27M 0.02%
6,288
+462
755
$7.24M 0.02%
180,999
+11,936
756
$7.23M 0.02%
133,458
+22,890
757
$7.22M 0.02%
51,978
-4,864
758
$7.22M 0.02%
163,215
+80,985
759
$7.2M 0.02%
228,070
+81,745
760
$7.2M 0.02%
162,635
+11,637
761
$7.2M 0.02%
43,156
+4,900
762
$7.2M 0.02%
207,749
+184,226
763
$7.18M 0.02%
119,267
-1,408
764
$7.14M 0.02%
129,211
+1,782
765
$7.11M 0.02%
194,348
-16,934
766
$7.08M 0.02%
445,518
+14,827
767
$7.08M 0.02%
48,385
+12,525
768
$7.07M 0.02%
16,363
-405
769
$7.07M 0.02%
374,292
+40,753
770
$7.06M 0.02%
532,530
+278,474
771
$7.06M 0.02%
206,699
+100,766
772
$7.05M 0.02%
23,605
+1,500
773
$7.04M 0.02%
28,354
+3,503
774
$7.03M 0.02%
17,437
+603
775
$7.02M 0.02%
300,834
-13,603
29 30
31
32 33