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
1251
$3.16M 0.01%
333,616
-36,103
1252
$3.15M 0.01%
70,816
+63,643
1253
$3.15M 0.01%
80,812
-3,695
1254
$3.13M 0.01%
33,691
-2,317
1255
$3.13M 0.01%
66,925
+20,579
1256
$3.13M 0.01%
59,730
-62,409
1257
$3.13M 0.01%
55,743
-5,914
1258
$3.12M 0.01%
127,058
+6,088
1259
$3.12M 0.01%
54,696
+37,170
1260
$3.11M 0.01%
61,854
-13,165
1261
$3.1M 0.01%
225,102
+58,656
1262
$3.1M 0.01%
15,946
-7,910
1263
$3.09M 0.01%
98,209
+89,410
1264
$3.09M 0.01%
108,009
-10,387
1265
$3.09M 0.01%
37,820
+5,892
1266
$3.08M 0.01%
88,847
+7,385
1267
$3.08M 0.01%
83,435
+341
1268
$3.07M 0.01%
52,443
+21,297
1269
$3.06M 0.01%
57,758
+18,135
1270
$3.06M 0.01%
225,118
+204,916
1271
$3.05M 0.01%
81,803
+7,055
1272
$3.04M 0.01%
98,177
+6,767
1273
$3.03M 0.01%
32,096
+3,875
1274
$3.02M 0.01%
99,461
+20,288
1275
$3.02M 0.01%
229,279
-75,808
49 50
51
52 53