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
951
$5.13M 0.01%
136,598
+8,170
952
$5.13M 0.01%
170,705
-4,923
953
$5.12M 0.01%
186,868
-48,801
954
$5.12M 0.01%
44,683
+10,851
955
$5.11M 0.01%
148,321
-72,826
956
$5.11M 0.01%
84,575
+27,755
957
$5.11M 0.01%
47,311
+4,337
958
$5.09M 0.01%
72,425
+3,723
959
$5.09M 0.01%
37,772
+13,049
960
$5.08M 0.01%
57,687
-75,945
961
$5.05M 0.01%
111,642
+1,098
962
$5.05M 0.01%
125,808
+14,403
963
$5.05M 0.01%
149,740
+4,954
964
$5.04M 0.01%
14,594
+1,376
965
$5.04M 0.01%
68,145
+31,648
966
$5M 0.01%
366,686
-13,329
967
$5M 0.01%
448,710
+164,442
968
$4.97M 0.01%
51,528
+9,037
969
$4.93M 0.01%
268,664
+114,252
970
$4.92M 0.01%
195,362
+44,622
971
$4.91M 0.01%
18,323
-2,957
972
$4.91M 0.01%
14,993
+943
973
$4.9M 0.01%
156,881
+70,753
974
$4.89M 0.01%
63,533
+830
975
$4.86M 0.01%
33,568
+698
37 38
39
40 41