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
1076
$4.09M 0.01%
49,882
-909
1077
$4.09M 0.01%
110,580
-48,477
1078
$4.08M 0.01%
86,004
+1,965
1079
$4.07M 0.01%
207,557
-11,835
1080
$4.07M 0.01%
155,574
-38,466
1081
$4.06M 0.01%
60,558
+17,448
1082
$4.05M 0.01%
65,500
+8,246
1083
$4.03M 0.01%
88,234
+8,168
1084
$4.03M 0.01%
318,887
+99,313
1085
$4.03M 0.01%
35,434
+5,853
1086
$4.03M 0.01%
100,879
+1,112
1087
$4.02M 0.01%
471,654
-39,485
1088
$4.01M 0.01%
28,459
+23,646
1089
$4.01M 0.01%
51,334
+25,685
1090
$4M 0.01%
70,005
+1,852
1091
$4M 0.01%
72,534
+22,764
1092
$3.99M 0.01%
92,048
+17,041
1093
$3.99M 0.01%
35,519
-589
1094
$3.99M 0.01%
61,701
-2,396
1095
$3.99M 0.01%
295,524
-1,285
1096
$3.98M 0.01%
32,871
+63
1097
$3.97M 0.01%
51,132
+11,377
1098
$3.97M 0.01%
319,925
+12,806
1099
$3.95M 0.01%
91,048
-7,185
1100
$3.95M 0.01%
388,697
+73,863
42 43
44
45 46