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
926
$5.38M 0.01%
140,466
+19,392
927
$5.37M 0.01%
86,389
+2,610
928
$5.36M 0.01%
58,113
+18,188
929
$5.35M 0.01%
258,834
+56,197
930
$5.33M 0.01%
129,172
-1,428
931
$5.33M 0.01%
150,365
+31,280
932
$5.32M 0.01%
44,113
+319
933
$5.3M 0.01%
61,798
+5,040
934
$5.29M 0.01%
349,805
+8,707
935
$5.28M 0.01%
75,779
+1,194
936
$5.28M 0.01%
98,986
-20,822
937
$5.28M 0.01%
212,498
+82,269
938
$5.25M 0.01%
193,298
-14,715
939
$5.24M 0.01%
40,352
+21,252
940
$5.24M 0.01%
87,090
+11,346
941
$5.23M 0.01%
40,397
+12,645
942
$5.22M 0.01%
323,081
-6,368
943
$5.22M 0.01%
130,690
+63,386
944
$5.2M 0.01%
10,437
-2,219
945
$5.2M 0.01%
40,471
+1,261
946
$5.18M 0.01%
133,781
+3,817
947
$5.18M 0.01%
87,329
+24,921
948
$5.17M 0.01%
64,957
+1,047
949
$5.15M 0.01%
144,491
-12,394
950
$5.14M 0.01%
96,258
+23,462
36 37
38
39 40