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
1326
$2.84M 0.01%
31,817
-27,980
1327
$2.84M 0.01%
210,480
+9,467
1328
$2.83M 0.01%
13,096
+619
1329
$2.83M 0.01%
48,462
+244
1330
$2.82M 0.01%
32,770
+445
1331
$2.82M 0.01%
173,294
-173,317
1332
$2.81M 0.01%
107,631
-4,138
1333
$2.81M 0.01%
20,986
-4,796
1334
$2.8M 0.01%
89,799
+420
1335
$2.8M 0.01%
21,253
-1,208
1336
$2.8M 0.01%
22,965
-8,760
1337
$2.79M 0.01%
93,658
+28,451
1338
$2.79M 0.01%
95,944
+42,638
1339
$2.79M 0.01%
84,736
+30,778
1340
$2.78M 0.01%
54,542
-3,697
1341
$2.78M 0.01%
209,483
-9,619
1342
$2.78M 0.01%
107,113
+23,004
1343
$2.77M 0.01%
22,269
-6,694
1344
$2.77M 0.01%
30,058
+1,378
1345
$2.77M 0.01%
237,639
+113,305
1346
$2.76M 0.01%
20,795
+291
1347
$2.76M 0.01%
81,850
+16,106
1348
$2.75M 0.01%
43,012
+19,625
1349
$2.75M 0.01%
21,724
+9,077
1350
$2.75M 0.01%
58,013
+14,254
52 53
54
55 56