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
1376
$2.69M 0.01%
31,155
+14,389
1377
$2.69M 0.01%
50,096
+21,102
1378
$2.68M 0.01%
44,525
-5,167
1379
$2.68M 0.01%
30,236
+11,312
1380
$2.68M 0.01%
66,624
+13,722
1381
$2.68M 0.01%
778
+84
1382
$2.67M 0.01%
75,115
+7,223
1383
$2.66M 0.01%
145,136
+30,916
1384
$2.66M 0.01%
10,095
-5,208
1385
$2.66M 0.01%
57,033
-1,494
1386
$2.65M 0.01%
1,221,984
+126,009
1387
$2.65M 0.01%
58,889
+44,615
1388
$2.64M 0.01%
113,400
-4,225
1389
$2.64M 0.01%
36,656
+876
1390
$2.63M 0.01%
105,780
-6,410
1391
$2.63M 0.01%
44,485
+2,177
1392
$2.63M 0.01%
15,356
+4,695
1393
$2.63M 0.01%
116,613
+9,110
1394
$2.63M 0.01%
15,192
+756
1395
$2.62M 0.01%
73,102
+65,415
1396
$2.62M 0.01%
220,870
-117
1397
$2.61M 0.01%
57,263
+282
1398
$2.6M 0.01%
33,264
+22,110
1399
$2.6M 0.01%
242,093
-60,786
1400
$2.6M 0.01%
68,444
+2,064
54 55
56
57 58