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
1126
$3.76M 0.01%
71,643
-1,114
1127
$3.76M 0.01%
24,174
+1,659
1128
$3.74M 0.01%
73,374
+2,379
1129
$3.72M 0.01%
21,791
-6,429
1130
$3.72M 0.01%
69,851
+2,182
1131
$3.72M 0.01%
226,575
-366,134
1132
$3.71M 0.01%
131,654
+21,760
1133
$3.7M 0.01%
54,795
+17,908
1134
$3.7M 0.01%
136,921
-8,616
1135
$3.7M 0.01%
59,036
+3,340
1136
$3.69M 0.01%
161,624
+46,179
1137
$3.68M 0.01%
51,097
+1,483
1138
$3.68M 0.01%
378,484
-19,048
1139
$3.67M 0.01%
33,871
-5,316
1140
$3.66M 0.01%
26,076
-926
1141
$3.66M 0.01%
123,176
-56,899
1142
$3.65M 0.01%
30,531
+478
1143
$3.65M 0.01%
30,043
+12,476
1144
$3.65M 0.01%
80,269
+43,939
1145
$3.65M 0.01%
37,772
-1,737
1146
$3.64M 0.01%
81,019
-25,221
1147
$3.64M 0.01%
75,535
-47,815
1148
$3.63M 0.01%
230,911
+127,158
1149
$3.63M 0.01%
7,899
+689
1150
$3.63M 0.01%
48,749
+26,285
44 45
46
47 48