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
1676
$1.87M ﹤0.01%
34,668
+13,891
1677
$1.87M ﹤0.01%
182,735
+3,863
1678
$1.87M ﹤0.01%
48,619
+2,209
1679
$1.87M ﹤0.01%
73,963
+3,231
1680
$1.87M ﹤0.01%
28,300
+3,965
1681
$1.87M ﹤0.01%
38,934
-28,014
1682
$1.86M ﹤0.01%
45,026
+4,107
1683
$1.86M ﹤0.01%
37,346
+13,745
1684
$1.86M ﹤0.01%
19,949
+8,973
1685
$1.86M ﹤0.01%
120,232
+4,590
1686
$1.86M ﹤0.01%
20,570
+15,541
1687
$1.86M ﹤0.01%
95,252
+1,184
1688
$1.86M ﹤0.01%
126,500
+4,215
1689
$1.85M ﹤0.01%
86,176
+2,678
1690
$1.85M ﹤0.01%
99,971
+35,123
1691
$1.85M ﹤0.01%
46,183
-22,080
1692
$1.85M ﹤0.01%
32,768
-6,014
1693
$1.85M ﹤0.01%
10,360
-2,804
1694
$1.85M ﹤0.01%
110,218
-4,052
1695
$1.84M ﹤0.01%
43,643
+20,083
1696
$1.84M ﹤0.01%
49,260
+323
1697
$1.84M ﹤0.01%
155,694
-33,627
1698
$1.83M ﹤0.01%
122,416
+15,736
1699
$1.83M ﹤0.01%
131,927
+6,410
1700
$1.83M ﹤0.01%
109,523
-500
66 67
68
69 70