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
1226
$3.24M 0.01%
15,599
+920
1227
$3.23M 0.01%
59,145
+21,834
1228
$3.23M 0.01%
22,336
+1,781
1229
$3.22M 0.01%
85,345
+38,154
1230
$3.22M 0.01%
59,797
+50,611
1231
$3.21M 0.01%
40,995
+14,799
1232
$3.21M 0.01%
30,724
-256
1233
$3.21M 0.01%
29,827
-13,304
1234
$3.21M 0.01%
230,059
+14,301
1235
$3.2M 0.01%
60,281
-1,530
1236
$3.2M 0.01%
39,233
+2,517
1237
$3.19M 0.01%
7,686
+973
1238
$3.19M 0.01%
24,845
+1,692
1239
$3.19M 0.01%
25,369
+1,630
1240
$3.19M 0.01%
249,353
+10,654
1241
$3.19M 0.01%
13,881
+2,258
1242
$3.19M 0.01%
71,584
+10,338
1243
$3.18M 0.01%
267,847
+5,093
1244
$3.18M 0.01%
37,284
+10,817
1245
$3.18M 0.01%
45,563
+10,077
1246
$3.18M 0.01%
55,998
+34,074
1247
$3.17M 0.01%
135,343
+12,798
1248
$3.17M 0.01%
85,831
+43,149
1249
$3.17M 0.01%
5,523
+1,745
1250
$3.16M 0.01%
38,123
+11,599
48 49
50
51 52