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
1601
$2.03M ﹤0.01%
21,650
+5,211
1602
$2.03M ﹤0.01%
87,793
+72,555
1603
$2.03M ﹤0.01%
33,138
-2,193
1604
$2.02M ﹤0.01%
48,557
+508
1605
$2.02M ﹤0.01%
43,051
-6,161
1606
$2.02M ﹤0.01%
87,357
-21,631
1607
$2.02M ﹤0.01%
39,359
+32,326
1608
$2.02M ﹤0.01%
32,819
+598
1609
$2.02M ﹤0.01%
64,924
-4,915
1610
$2.02M ﹤0.01%
21,692
-38
1611
$2.02M ﹤0.01%
78,470
+12,111
1612
$2.02M ﹤0.01%
150,370
+4,400
1613
$2.02M ﹤0.01%
225,086
+12,886
1614
$2.01M ﹤0.01%
75,214
+56,999
1615
$2.01M ﹤0.01%
43,388
-1,756
1616
$2.01M ﹤0.01%
22,045
-1,474
1617
$2.01M ﹤0.01%
22,985
+1,386
1618
$2M ﹤0.01%
44,612
+6,182
1619
$2M ﹤0.01%
9,243
-5,299
1620
$2M ﹤0.01%
39,876
+29,861
1621
$2M ﹤0.01%
38,163
+453
1622
$2M ﹤0.01%
10,862
-370
1623
$2M ﹤0.01%
112,347
+31,665
1624
$2M ﹤0.01%
74,529
+19,397
1625
$2M ﹤0.01%
56,478
+1,727
63 64
65
66 67