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
901
$5.56M 0.01%
143,912
+31,468
902
$5.56M 0.01%
208,876
-1,701
903
$5.56M 0.01%
100,933
+9,854
904
$5.56M 0.01%
106,793
-15,699
905
$5.55M 0.01%
133,618
+4,400
906
$5.54M 0.01%
321,833
-3,440
907
$5.53M 0.01%
99,073
+1,899
908
$5.52M 0.01%
72,760
-3,665
909
$5.5M 0.01%
74,497
+47,468
910
$5.49M 0.01%
329,000
+17,214
911
$5.49M 0.01%
228,196
+210,554
912
$5.46M 0.01%
17,496
-8,194
913
$5.44M 0.01%
174,774
+161,934
914
$5.43M 0.01%
57,048
+31,634
915
$5.43M 0.01%
220,231
+51,508
916
$5.43M 0.01%
35,752
+2,540
917
$5.43M 0.01%
57,106
-17,224
918
$5.42M 0.01%
590,161
+7,836
919
$5.41M 0.01%
258,403
+156,716
920
$5.4M 0.01%
126,700
+82
921
$5.4M 0.01%
34,282
+28,097
922
$5.4M 0.01%
40,880
+858
923
$5.4M 0.01%
253,801
-790
924
$5.39M 0.01%
378,373
-27,576
925
$5.39M 0.01%
109,065
+7,407
35 36
37
38 39