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
1051
$4.21M 0.01%
93,305
+10,294
1052
$4.21M 0.01%
151,116
+4,436
1053
$4.19M 0.01%
81,798
+4,182
1054
$4.19M 0.01%
81,352
+15,857
1055
$4.18M 0.01%
94,355
-4,324
1056
$4.17M 0.01%
125,682
-98,162
1057
$4.16M 0.01%
72,154
-8,010
1058
$4.16M 0.01%
168,714
+9,875
1059
$4.16M 0.01%
102,771
+96,128
1060
$4.15M 0.01%
90,666
+17,512
1061
$4.14M 0.01%
135,977
-71,514
1062
$4.14M 0.01%
206,403
+29,484
1063
$4.14M 0.01%
38,732
+3,503
1064
$4.14M 0.01%
32,995
+4,397
1065
$4.14M 0.01%
51,422
+24,787
1066
$4.13M 0.01%
68,517
+33,447
1067
$4.13M 0.01%
144,615
-42,638
1068
$4.12M 0.01%
112,242
+444
1069
$4.12M 0.01%
25,877
+8,201
1070
$4.12M 0.01%
61,710
-2,560
1071
$4.11M 0.01%
74,151
-26,309
1072
$4.11M 0.01%
45,886
+22,770
1073
$4.1M 0.01%
212,295
+10,887
1074
$4.1M 0.01%
24,399
+2,367
1075
$4.1M 0.01%
37,127
-773
41 42
43
44 45