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
1276
$3.02M 0.01%
640
+3
1277
$3.01M 0.01%
64,995
+59,906
1278
$3.01M 0.01%
77,218
+4,108
1279
$3.01M 0.01%
48,242
+35,416
1280
$3M 0.01%
135,553
+4,180
1281
$3M 0.01%
111,804
+14,071
1282
$3M 0.01%
4,896
-428
1283
$3M 0.01%
21,405
+7,708
1284
$2.99M 0.01%
60,062
-532
1285
$2.99M 0.01%
127,130
+59,006
1286
$2.99M 0.01%
49,777
-30
1287
$2.97M 0.01%
19,757
+459
1288
$2.97M 0.01%
146,636
+61,452
1289
$2.97M 0.01%
19,818
+3,545
1290
$2.96M 0.01%
88,299
+7,913
1291
$2.95M 0.01%
17,108
-6,608
1292
$2.93M 0.01%
13,895
+1,184
1293
$2.93M 0.01%
93,760
+9,595
1294
$2.93M 0.01%
438,930
-31,225
1295
$2.92M 0.01%
114,057
-80,007
1296
$2.92M 0.01%
114,683
+3,926
1297
$2.92M 0.01%
105,928
-53,549
1298
$2.92M 0.01%
146,674
+33,837
1299
$2.92M 0.01%
190,413
+34,185
1300
$2.91M 0.01%
211,304
-16,350
50 51
52
53 54