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
1626
$1.99M ﹤0.01%
68,872
-43,685
1627
$1.99M ﹤0.01%
14,707
-10,008
1628
$1.99M ﹤0.01%
48,603
+13,148
1629
$1.98M ﹤0.01%
23,784
-8,447
1630
$1.98M ﹤0.01%
116,755
+25,693
1631
$1.98M ﹤0.01%
169,720
+8,817
1632
$1.98M ﹤0.01%
1,082
+176
1633
$1.98M ﹤0.01%
20,603
+2,660
1634
$1.98M ﹤0.01%
152,243
+13,602
1635
$1.97M ﹤0.01%
107,920
+41,860
1636
$1.97M ﹤0.01%
16,593
-3,809
1637
$1.97M ﹤0.01%
91,752
-5,052
1638
$1.97M ﹤0.01%
3,717
+600
1639
$1.97M ﹤0.01%
54,058
+4,900
1640
$1.97M ﹤0.01%
36,616
+1,479
1641
$1.97M ﹤0.01%
166,531
-68
1642
$1.97M ﹤0.01%
68,433
+7,767
1643
$1.96M ﹤0.01%
36,367
+6,041
1644
$1.95M ﹤0.01%
31,421
-10,064
1645
$1.95M ﹤0.01%
66,708
+7,303
1646
$1.95M ﹤0.01%
106,594
+12,906
1647
$1.95M ﹤0.01%
4,900
+930
1648
$1.94M ﹤0.01%
65,865
+9,731
1649
$1.94M ﹤0.01%
45,663
+1,133
1650
$1.94M ﹤0.01%
129,856
+9,526
64 65
66
67 68