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
1101
$3.95M 0.01%
81,929
+10,598
1102
$3.95M 0.01%
17,862
-3,152
1103
$3.9M 0.01%
31,064
-60,539
1104
$3.9M 0.01%
113,079
+44,037
1105
$3.89M 0.01%
162,541
+12,208
1106
$3.89M 0.01%
101,292
+2,549
1107
$3.88M 0.01%
139,060
+19,902
1108
$3.86M 0.01%
124,663
-744
1109
$3.86M 0.01%
28,931
-4,036
1110
$3.85M 0.01%
74,798
-2,622
1111
$3.85M 0.01%
68,276
+4,816
1112
$3.85M 0.01%
88,737
+7,052
1113
$3.85M 0.01%
184,905
+15,314
1114
$3.85M 0.01%
30,116
+1,624
1115
$3.85M 0.01%
28,786
+17,606
1116
$3.84M 0.01%
68,579
+13,262
1117
$3.84M 0.01%
88,850
+2,996
1118
$3.83M 0.01%
32,387
+1,429
1119
$3.83M 0.01%
94,620
+10,774
1120
$3.82M 0.01%
75,006
-617
1121
$3.79M 0.01%
41,738
+25,429
1122
$3.79M 0.01%
14,009
-1,304
1123
$3.79M 0.01%
37,320
+2,944
1124
$3.78M 0.01%
122,529
-396
1125
$3.77M 0.01%
6,311
+2,968
43 44
45
46 47