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
851
$6.14M 0.01%
117,366
+24,827
852
$6.13M 0.01%
191,116
-13,003
853
$6.11M 0.01%
92,976
-11,649
854
$6.1M 0.01%
31,252
-448
855
$6.07M 0.01%
120,750
+15,158
856
$6.05M 0.01%
120,005
-870
857
$6.04M 0.01%
230,030
+18,093
858
$6.04M 0.01%
297,000
+30,628
859
$6.03M 0.01%
31,311
+8,228
860
$6.01M 0.01%
76,851
+9,292
861
$6M 0.01%
82,444
+29,945
862
$5.99M 0.01%
131,825
-4,429
863
$5.99M 0.01%
44,184
+7,693
864
$5.98M 0.01%
87,393
+2,015
865
$5.98M 0.01%
273,586
+132,657
866
$5.98M 0.01%
29,902
+1,922
867
$5.97M 0.01%
67,676
-976
868
$5.97M 0.01%
60,047
+8,902
869
$5.96M 0.01%
12,244
+1,054
870
$5.95M 0.01%
56,782
-8,266
871
$5.95M 0.01%
91,617
+31,905
872
$5.94M 0.01%
47,235
+2,835
873
$5.94M 0.01%
96,781
+46,053
874
$5.9M 0.01%
119,387
-12,035
875
$5.87M 0.01%
153,988
+17,966
33 34
35
36 37