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
1201
$3.4M 0.01%
73,229
+431
1202
$3.4M 0.01%
127,453
+15,562
1203
$3.39M 0.01%
57,541
+35,555
1204
$3.38M 0.01%
26,882
+387
1205
$3.38M 0.01%
58,782
-2,790
1206
$3.38M 0.01%
109,977
+22,468
1207
$3.37M 0.01%
99,021
+38,020
1208
$3.37M 0.01%
445,135
+154,300
1209
$3.37M 0.01%
75,239
+1,076
1210
$3.36M 0.01%
51,400
+16,416
1211
$3.36M 0.01%
31,006
-1,730
1212
$3.36M 0.01%
126,347
+103,265
1213
$3.35M 0.01%
103,738
+22,635
1214
$3.34M 0.01%
52,777
+8,276
1215
$3.32M 0.01%
132,186
+72,982
1216
$3.32M 0.01%
81,226
+37,257
1217
$3.31M 0.01%
167,496
+6,740
1218
$3.31M 0.01%
16,819
-4,311
1219
$3.3M 0.01%
162,446
+18,619
1220
$3.29M 0.01%
133,673
-66,753
1221
$3.28M 0.01%
29,277
+1,354
1222
$3.27M 0.01%
84,237
+62,195
1223
$3.27M 0.01%
278,803
+86,108
1224
$3.27M 0.01%
151,294
+16,908
1225
$3.26M 0.01%
111,802
+68,139
47 48
49
50 51