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
126
$66.8M 0.16%
612,585
+18,716
127
$66.8M 0.16%
293,945
+85,386
128
$66.6M 0.16%
905,261
+35,159
129
$65.5M 0.16%
1,546,724
+1,176,707
130
$65.4M 0.16%
1,330,923
+268,644
131
$65.3M 0.16%
577,785
-64,166
132
$64.2M 0.15%
1,254,929
+47,121
133
$64.1M 0.15%
561,667
+64,649
134
$63.6M 0.15%
171,971
+3,350
135
$63.4M 0.15%
529,165
+14,099
136
$62.9M 0.15%
2,122,214
-92,337
137
$62.8M 0.15%
472,507
+53,091
138
$62.7M 0.15%
302,534
+4,080
139
$62.6M 0.15%
635,156
+273,791
140
$62.4M 0.15%
1,574,331
+154,430
141
$62.4M 0.15%
1,623,917
+95,148
142
$62.3M 0.15%
285,197
+10,444
143
$61.8M 0.15%
1,182,850
+4,350
144
$61.2M 0.15%
1,206,203
-21,393
145
$61M 0.15%
1,004,033
+28,528
146
$60.9M 0.15%
1,152,576
+115,034
147
$60.7M 0.15%
1,233,743
-9,334
148
$60.3M 0.15%
551,879
-43,940
149
$60.3M 0.15%
1,767,647
+518,134
150
$59.9M 0.14%
355,608
+78,440
4 5
6
7 8