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
826
$6.34M 0.02%
137,824
+93,278
827
$6.34M 0.02%
100,780
-360
828
$6.32M 0.02%
33,588
+8,623
829
$6.32M 0.02%
157,912
+10,867
830
$6.31M 0.02%
93,681
-2,807
831
$6.31M 0.02%
49,932
+2,536
832
$6.31M 0.02%
425,754
+46,301
833
$6.31M 0.02%
98,160
+20,456
834
$6.3M 0.02%
351,585
+101,624
835
$6.26M 0.02%
87,356
+13,231
836
$6.26M 0.02%
116,424
-1,344
837
$6.25M 0.02%
282,638
+228,357
838
$6.23M 0.02%
28,600
-6,764
839
$6.23M 0.02%
17,574
+746
840
$6.21M 0.01%
360,054
+24,162
841
$6.21M 0.01%
26,960
-166
842
$6.2M 0.01%
630,971
-74,305
843
$6.2M 0.01%
129,984
-41,779
844
$6.17M 0.01%
101,520
+10,458
845
$6.17M 0.01%
4,394
+166
846
$6.17M 0.01%
310,558
+26,655
847
$6.16M 0.01%
85,831
-5,503
848
$6.16M 0.01%
14,697
+491
849
$6.15M 0.01%
90,387
+36,713
850
$6.15M 0.01%
191,992
-4,317
32 33
34
35 36