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
1576
$2.07M 0.01%
37,312
+2,915
1577
$2.07M 0.01%
54,237
+23,773
1578
$2.07M 0.01%
75,995
+2,435
1579
$2.07M 0.01%
138,612
+11,252
1580
$2.07M 0.01%
62,709
+1,052
1581
$2.07M 0.01%
114,969
+66,875
1582
$2.06M 0.01%
11,132
+678
1583
$2.06M 0.01%
70,428
1584
$2.06M 0.01%
113,902
+14,063
1585
$2.06M 0.01%
120,329
-11,044
1586
$2.06M 0.01%
24,329
+678
1587
$2.06M 0.01%
11,635
+586
1588
$2.06M ﹤0.01%
20,794
+2,187
1589
$2.05M ﹤0.01%
73,121
+72,204
1590
$2.05M ﹤0.01%
69,994
-5,385
1591
$2.05M ﹤0.01%
5,562
-1,998
1592
$2.05M ﹤0.01%
13,447
+3,238
1593
$2.05M ﹤0.01%
81,285
-60,214
1594
$2.04M ﹤0.01%
98,265
+27,337
1595
$2.04M ﹤0.01%
115,071
+67,650
1596
$2.04M ﹤0.01%
7,741
-2,537
1597
$2.04M ﹤0.01%
58,158
-6,536
1598
$2.04M ﹤0.01%
21,510
+2,873
1599
$2.04M ﹤0.01%
39,580
+18,616
1600
$2.03M ﹤0.01%
122,551
-54,133
62 63
64
65 66