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
776
$6.98M 0.02%
57,135
-9,282
777
$6.97M 0.02%
200,228
+989
778
$6.96M 0.02%
69,661
-1,548
779
$6.95M 0.02%
110,439
-13,642
780
$6.94M 0.02%
103,166
+23,672
781
$6.94M 0.02%
137,671
+8,168
782
$6.9M 0.02%
621,937
-3,774
783
$6.89M 0.02%
180,148
+11,203
784
$6.87M 0.02%
277,955
+219,155
785
$6.85M 0.02%
71,889
+11,607
786
$6.83M 0.02%
378,056
+17,696
787
$6.82M 0.02%
35,707
-2,367
788
$6.82M 0.02%
39,630
+23,315
789
$6.79M 0.02%
65,804
-6,162
790
$6.76M 0.02%
21,417
+6,491
791
$6.75M 0.02%
114,404
-139,208
792
$6.75M 0.02%
217,711
+26,302
793
$6.75M 0.02%
254,951
+49,056
794
$6.73M 0.02%
65,239
+24,055
795
$6.72M 0.02%
73,054
-682
796
$6.72M 0.02%
364,016
+46,629
797
$6.71M 0.02%
20,359
-5,819
798
$6.69M 0.02%
57,842
+4,974
799
$6.69M 0.02%
151,375
+60,109
800
$6.67M 0.02%
151,131
+9,964
30 31
32
33 34