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
101
$83.3M 0.2%
1,902,567
+184,775
102
$82.5M 0.2%
233,743
+6,733
103
$79.8M 0.19%
290,340
+21,455
104
$79.7M 0.19%
787,604
+905
105
$78.2M 0.19%
721,345
-352,971
106
$77.2M 0.19%
317,333
+42,611
107
$77.1M 0.19%
1,508,745
+345,162
108
$77.1M 0.19%
2,178,141
+713,034
109
$75.8M 0.18%
693,391
+31,253
110
$75.5M 0.18%
719,742
+27,847
111
$75M 0.18%
157,548
+8,424
112
$74.5M 0.18%
437,642
+19,879
113
$74.1M 0.18%
564,487
+430,343
114
$73.7M 0.18%
1,337,748
-635,310
115
$73.4M 0.18%
798,388
+5,559
116
$72.7M 0.17%
324,053
+12,675
117
$72.6M 0.17%
2,002,390
+72,036
118
$71.2M 0.17%
609,521
+51,690
119
$69.8M 0.17%
836,764
+49
120
$69.7M 0.17%
748,822
-176,966
121
$69.5M 0.17%
419,251
+60,471
122
$69.1M 0.17%
488,059
+15,157
123
$68.8M 0.17%
906,931
+13,622
124
$68.3M 0.16%
525,152
+42,602
125
$66.8M 0.16%
202,361
-34,847
3 4
5
6 7