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
1551
$2.14M 0.01%
141,402
+6,056
1552
$2.14M 0.01%
194,476
+24,847
1553
$2.14M 0.01%
13,589
+1,390
1554
$2.13M 0.01%
133,426
+122,122
1555
$2.13M 0.01%
48,594
-4,005
1556
$2.13M 0.01%
56,559
-11,597
1557
$2.13M 0.01%
8,289
+115
1558
$2.13M 0.01%
20,937
+5,612
1559
$2.12M 0.01%
83,165
+5,179
1560
$2.12M 0.01%
72,867
+19,869
1561
$2.12M 0.01%
40,554
+2,385
1562
$2.12M 0.01%
140,964
+14,941
1563
$2.11M 0.01%
160,369
+4,071
1564
$2.11M 0.01%
43,413
+14,136
1565
$2.11M 0.01%
37,238
+27,319
1566
$2.1M 0.01%
10,080
-1,927
1567
$2.1M 0.01%
87,910
+5,504
1568
$2.1M 0.01%
28,534
+2,473
1569
$2.1M 0.01%
49,157
+5,196
1570
$2.09M 0.01%
86,933
+86,693
1571
$2.08M 0.01%
125,280
-7,823
1572
$2.08M 0.01%
21,340
+2,025
1573
$2.08M 0.01%
30,318
-8
1574
$2.08M 0.01%
77,380
+10,541
1575
$2.07M 0.01%
18,607
-613
61 62
63
64 65