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
1151
$3.63M 0.01%
59,617
+9,212
1152
$3.62M 0.01%
49,811
-34,198
1153
$3.62M 0.01%
47,347
+4,710
1154
$3.61M 0.01%
246,914
+2,077
1155
$3.61M 0.01%
231,808
+9,366
1156
$3.61M 0.01%
151,546
+4,074
1157
$3.58M 0.01%
47,041
+14,252
1158
$3.58M 0.01%
221,473
-2,933
1159
$3.58M 0.01%
64,941
+44,453
1160
$3.58M 0.01%
256,110
+52,910
1161
$3.57M 0.01%
43,842
+5,533
1162
$3.56M 0.01%
127,139
+2,045
1163
$3.55M 0.01%
65,466
+19,874
1164
$3.55M 0.01%
42,176
+2,881
1165
$3.54M 0.01%
69,651
+10,563
1166
$3.54M 0.01%
45,696
+2,591
1167
$3.54M 0.01%
237,660
+18,152
1168
$3.53M 0.01%
22,152
-1,373
1169
$3.53M 0.01%
114,325
+11,210
1170
$3.53M 0.01%
150,183
+7,215
1171
$3.53M 0.01%
35,964
-18,376
1172
$3.52M 0.01%
116,177
+82,967
1173
$3.51M 0.01%
58,573
+6,583
1174
$3.51M 0.01%
128,853
+62,009
1175
$3.51M 0.01%
17,656
-2,610
45 46
47
48 49