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
1651
$1.94M ﹤0.01%
4,680
+889
1652
$1.94M ﹤0.01%
20,352
-6,235
1653
$1.93M ﹤0.01%
181,430
+77,213
1654
$1.93M ﹤0.01%
24,692
-34
1655
$1.92M ﹤0.01%
109,226
+5,723
1656
$1.92M ﹤0.01%
33,103
+1,588
1657
$1.92M ﹤0.01%
88,025
+5,902
1658
$1.92M ﹤0.01%
128,976
-41,000
1659
$1.92M ﹤0.01%
171,041
-75,631
1660
$1.92M ﹤0.01%
232,200
+25,952
1661
$1.92M ﹤0.01%
38,575
+947
1662
$1.91M ﹤0.01%
32,925
+22,486
1663
$1.91M ﹤0.01%
28,680
-332
1664
$1.91M ﹤0.01%
110,115
-3,577
1665
$1.91M ﹤0.01%
60,067
+4,386
1666
$1.91M ﹤0.01%
20,252
-3,280
1667
$1.91M ﹤0.01%
51,442
+66
1668
$1.9M ﹤0.01%
56,900
+9,483
1669
$1.9M ﹤0.01%
35,579
+8,522
1670
$1.9M ﹤0.01%
16,644
+5,678
1671
$1.89M ﹤0.01%
117,769
+19,238
1672
$1.89M ﹤0.01%
9,160
-416
1673
$1.88M ﹤0.01%
5,165
+2,935
1674
$1.88M ﹤0.01%
80,401
+6,343
1675
$1.88M ﹤0.01%
23,155
-12,476
65 66
67
68 69