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
1476
$2.36M 0.01%
16,439
+16,131
1477
$2.35M 0.01%
101,862
-8,993
1478
$2.35M 0.01%
77,888
-19,914
1479
$2.34M 0.01%
35,921
+3,086
1480
$2.34M 0.01%
90,563
+30,861
1481
$2.34M 0.01%
40,344
+9,875
1482
$2.34M 0.01%
591,110
+220,513
1483
$2.34M 0.01%
91,967
+83,696
1484
$2.33M 0.01%
92,532
-17,950
1485
$2.33M 0.01%
79,101
+5,571
1486
$2.33M 0.01%
21,579
-1,102
1487
$2.33M 0.01%
124,186
-12,724
1488
$2.32M 0.01%
33,012
+5,163
1489
$2.31M 0.01%
162,665
+7,202
1490
$2.31M 0.01%
73,276
+73,260
1491
$2.31M 0.01%
67,402
+2,984
1492
$2.31M 0.01%
39,437
+31,648
1493
$2.31M 0.01%
122,490
-92,607
1494
$2.3M 0.01%
25,656
+5,815
1495
$2.3M 0.01%
87,370
+7,005
1496
$2.3M 0.01%
68,776
+4,210
1497
$2.29M 0.01%
34,125
+13,452
1498
$2.29M 0.01%
133,542
+127,967
1499
$2.29M 0.01%
23,171
+2,682
1500
$2.28M 0.01%
+35,227
58 59
60
61 62