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
801
$6.63M 0.02%
108,126
+12,750
802
$6.63M 0.02%
75,386
+14,679
803
$6.58M 0.02%
168,452
+82,951
804
$6.57M 0.02%
80,674
+2,464
805
$6.52M 0.02%
205,941
+83,340
806
$6.51M 0.02%
84,771
+3,318
807
$6.5M 0.02%
15,311
-1,129
808
$6.48M 0.02%
65,016
+4,760
809
$6.46M 0.02%
323,089
-25,149
810
$6.46M 0.02%
35,326
-1,619
811
$6.46M 0.02%
56,176
-2,376
812
$6.45M 0.02%
181,520
+4,395
813
$6.45M 0.02%
70,458
+14,840
814
$6.45M 0.02%
123,579
+2,132
815
$6.43M 0.02%
171,657
+19,980
816
$6.43M 0.02%
202,346
-16,715
817
$6.41M 0.02%
212,326
+42,069
818
$6.4M 0.02%
301,750
+46,915
819
$6.38M 0.02%
128,248
-16,483
820
$6.37M 0.02%
474,361
+454,572
821
$6.37M 0.02%
80,465
+23,563
822
$6.36M 0.02%
62,839
+21,083
823
$6.36M 0.02%
46,238
-119
824
$6.35M 0.02%
682,686
+113,662
825
$6.34M 0.02%
136,237
+30,053
31 32
33
34 35