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
1351
$2.75M 0.01%
48,964
+25,028
1352
$2.75M 0.01%
46,889
-2,240
1353
$2.75M 0.01%
26,993
-11,172
1354
$2.75M 0.01%
158,499
-410
1355
$2.74M 0.01%
277,835
-8,698
1356
$2.74M 0.01%
95,155
+19,430
1357
$2.74M 0.01%
449,430
-155,841
1358
$2.74M 0.01%
101,031
+63,462
1359
$2.74M 0.01%
40,014
+4,906
1360
$2.73M 0.01%
28,907
+22,189
1361
$2.73M 0.01%
15,058
+1,071
1362
$2.73M 0.01%
27,926
+1,483
1363
$2.72M 0.01%
222,285
-4,973
1364
$2.72M 0.01%
85,377
-10,436
1365
$2.71M 0.01%
52,047
-16,569
1366
$2.71M 0.01%
140,068
+15,735
1367
$2.71M 0.01%
195,527
-2,848
1368
$2.71M 0.01%
86,466
+17,523
1369
$2.71M 0.01%
88,304
-31,856
1370
$2.71M 0.01%
172,687
+11,022
1371
$2.71M 0.01%
73,202
-22,826
1372
$2.7M 0.01%
14,763
+1,144
1373
$2.69M 0.01%
136,774
+2,478
1374
$2.69M 0.01%
37,263
+13,428
1375
$2.69M 0.01%
12,189
-65
53 54
55
56 57