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
1451
$2.42M 0.01%
45,532
+9,262
1452
$2.41M 0.01%
48,840
+47,994
1453
$2.41M 0.01%
56,987
+26,517
1454
$2.41M 0.01%
38,667
-564
1455
$2.41M 0.01%
96,702
-27,059
1456
$2.4M 0.01%
75,592
+7,290
1457
$2.4M 0.01%
54,207
-6,158
1458
$2.4M 0.01%
43,502
+23,630
1459
$2.4M 0.01%
31,986
+5,840
1460
$2.4M 0.01%
29,334
+753
1461
$2.4M 0.01%
11,576
-11,445
1462
$2.4M 0.01%
58,201
+5,877
1463
$2.39M 0.01%
60,018
+38
1464
$2.39M 0.01%
47,584
-2,856
1465
$2.39M 0.01%
50,015
+24,305
1466
$2.39M 0.01%
38,334
+810
1467
$2.39M 0.01%
95,472
+17,160
1468
$2.39M 0.01%
50,748
+48,477
1469
$2.38M 0.01%
27,771
+25,137
1470
$2.38M 0.01%
46,038
-17,938
1471
$2.38M 0.01%
43,666
+2,929
1472
$2.37M 0.01%
15,203
-1,746
1473
$2.37M 0.01%
8,700
-1,801
1474
$2.36M 0.01%
131,159
+87,311
1475
$2.36M 0.01%
45,011
+43,617
57 58
59
60 61