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
1526
$2.21M 0.01%
30,514
-3,808
1527
$2.2M 0.01%
26,826
+5,354
1528
$2.2M 0.01%
9,584
-2,827
1529
$2.2M 0.01%
+13,569
1530
$2.2M 0.01%
6,538
+225
1531
$2.19M 0.01%
73,926
-4,550
1532
$2.19M 0.01%
187,106
+23,898
1533
$2.18M 0.01%
15,073
-7,205
1534
$2.18M 0.01%
20,377
+6,392
1535
$2.17M 0.01%
66,948
-51,211
1536
$2.17M 0.01%
19,637
-15,318
1537
$2.17M 0.01%
33,582
+5,035
1538
$2.16M 0.01%
51,384
+5,893
1539
$2.16M 0.01%
3,820
+2,774
1540
$2.15M 0.01%
6,906
+703
1541
$2.15M 0.01%
46,588
-1,075
1542
$2.15M 0.01%
18,864
+13,864
1543
$2.15M 0.01%
56,651
+18,580
1544
$2.15M 0.01%
90,254
+14,667
1545
$2.15M 0.01%
24,616
+2,058
1546
$2.15M 0.01%
1,927
+42
1547
$2.15M 0.01%
11,128
+9,491
1548
$2.14M 0.01%
81,252
-3,171
1549
$2.14M 0.01%
83,305
-20,519
1550
$2.14M 0.01%
39,073
+15,961
60 61
62
63 64