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
1426
$2.5M 0.01%
26,395
-236,043
1427
$2.5M 0.01%
48,883
+6,916
1428
$2.5M 0.01%
90,063
+84,676
1429
$2.5M 0.01%
207,572
+14,262
1430
$2.49M 0.01%
72,954
-17,414
1431
$2.49M 0.01%
60,632
+32,092
1432
$2.49M 0.01%
56,382
+19,023
1433
$2.48M 0.01%
30,495
-3,758
1434
$2.47M 0.01%
14,926
+921
1435
$2.47M 0.01%
55,615
-55,011
1436
$2.47M 0.01%
25,016
+6,648
1437
$2.46M 0.01%
10,397
+1,019
1438
$2.46M 0.01%
11,739
-3,652
1439
$2.46M 0.01%
80,644
-11,955
1440
$2.45M 0.01%
109,392
+23,103
1441
$2.45M 0.01%
110,332
+2,485
1442
$2.45M 0.01%
88,262
+87,662
1443
$2.44M 0.01%
67,482
+63,891
1444
$2.43M 0.01%
73,034
-3,120
1445
$2.43M 0.01%
107,203
+2,988
1446
$2.42M 0.01%
77,927
-4,500
1447
$2.42M 0.01%
27,641
+3,266
1448
$2.42M 0.01%
21,364
-5,821
1449
$2.42M 0.01%
+120,376
1450
$2.42M 0.01%
48,702
+28,939
56 57
58
59 60