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
76
$119M 0.29%
1,364,346
-28,938
77
$116M 0.28%
8,628,400
+434,000
78
$113M 0.27%
1,305,473
+226,058
79
$112M 0.27%
551,234
-75,536
80
$112M 0.27%
1,137,642
+52,675
81
$110M 0.26%
2,350,941
+90,198
82
$105M 0.25%
1,964,044
+118,482
83
$103M 0.25%
405,024
+49,292
84
$102M 0.24%
1,284,840
+312,258
85
$100M 0.24%
268,818
+12,360
86
$99.6M 0.24%
1,554,785
+24,379
87
$99.3M 0.24%
433,950
+28,938
88
$99.1M 0.24%
757,917
+34,249
89
$98.9M 0.24%
966,819
-150,585
90
$97.5M 0.23%
900,092
+68,155
91
$96.4M 0.23%
791,467
-220,258
92
$95.2M 0.23%
820,534
+81,333
93
$93.6M 0.23%
1,821,906
-106,806
94
$92.6M 0.22%
2,044,995
+16,770
95
$92.1M 0.22%
1,647,058
+87,160
96
$89.9M 0.22%
760,787
+35,877
97
$88.8M 0.21%
249,071
+7,754
98
$88.4M 0.21%
3,542,224
+1,339,652
99
$87.4M 0.21%
2,255,934
+415
100
$83.9M 0.2%
1,621,379
+14,675
2 3
4
5 6