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
1301
$2.91M 0.01%
46,425
+43,951
1302
$2.91M 0.01%
51,868
+22,314
1303
$2.91M 0.01%
19,980
+5,181
1304
$2.9M 0.01%
26,696
-797
1305
$2.9M 0.01%
72,083
+11,308
1306
$2.9M 0.01%
31,515
+5,846
1307
$2.89M 0.01%
166,391
+114,951
1308
$2.89M 0.01%
32,720
+2,907
1309
$2.89M 0.01%
80,293
+40,386
1310
$2.89M 0.01%
111,804
+187
1311
$2.88M 0.01%
32,619
+10,823
1312
$2.88M 0.01%
70,492
+3,437
1313
$2.88M 0.01%
58,032
-9,872
1314
$2.88M 0.01%
42,659
+152
1315
$2.88M 0.01%
38,870
-11,408
1316
$2.87M 0.01%
364,161
+22,956
1317
$2.87M 0.01%
95,994
+76,622
1318
$2.87M 0.01%
76,362
-4,146
1319
$2.86M 0.01%
70,361
+17,542
1320
$2.86M 0.01%
48,245
+29,434
1321
$2.86M 0.01%
207,222
+24,108
1322
$2.86M 0.01%
80,034
+18,111
1323
$2.85M 0.01%
13,091
+1,915
1324
$2.85M 0.01%
38,837
-128
1325
$2.84M 0.01%
39,789
+28
51 52
53
54 55