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
1026
$4.45M 0.01%
21,060
+4,113
1027
$4.44M 0.01%
19,664
+15,883
1028
$4.44M 0.01%
58,135
-8,440
1029
$4.43M 0.01%
7,186
-1,530
1030
$4.43M 0.01%
42,164
+2,150
1031
$4.42M 0.01%
165,928
+33,346
1032
$4.41M 0.01%
654,301
+29,780
1033
$4.41M 0.01%
214,800
+171,470
1034
$4.4M 0.01%
600,606
-108,169
1035
$4.4M 0.01%
198,936
+18,694
1036
$4.38M 0.01%
151,612
+47,711
1037
$4.38M 0.01%
107,721
-42,549
1038
$4.37M 0.01%
35,524
+3,766
1039
$4.36M 0.01%
126,552
+14,027
1040
$4.34M 0.01%
55,536
+7,330
1041
$4.33M 0.01%
64,728
+5,323
1042
$4.33M 0.01%
136,998
+80,705
1043
$4.31M 0.01%
105,081
+94,444
1044
$4.3M 0.01%
62,341
-1,465
1045
$4.28M 0.01%
116,012
-376
1046
$4.28M 0.01%
28,683
-5,898
1047
$4.28M 0.01%
48,013
-1,720
1048
$4.23M 0.01%
283,676
+3,979
1049
$4.22M 0.01%
40,049
+9,201
1050
$4.21M 0.01%
96,302
-87,245
40 41
42
43 44