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
1701
$1.83M ﹤0.01%
45,334
+2,726
1702
$1.82M ﹤0.01%
28,787
+1,742
1703
$1.82M ﹤0.01%
32,426
+10,706
1704
$1.82M ﹤0.01%
86,840
+42,045
1705
$1.82M ﹤0.01%
36,221
+21,099
1706
$1.82M ﹤0.01%
82,146
+68,155
1707
$1.82M ﹤0.01%
94,115
+22,202
1708
$1.82M ﹤0.01%
119,273
-5,872
1709
$1.81M ﹤0.01%
16,623
+4,999
1710
$1.81M ﹤0.01%
26,835
+3,657
1711
$1.81M ﹤0.01%
53,154
+2,000
1712
$1.81M ﹤0.01%
11,830
-15,001
1713
$1.8M ﹤0.01%
3,936
+345
1714
$1.8M ﹤0.01%
73,064
+9,564
1715
$1.8M ﹤0.01%
103,531
-4,860
1716
$1.8M ﹤0.01%
145,898
+13,827
1717
$1.79M ﹤0.01%
19,933
+3,392
1718
$1.79M ﹤0.01%
115,448
+49,598
1719
$1.79M ﹤0.01%
29,312
-1,135
1720
$1.79M ﹤0.01%
155,834
+8,584
1721
$1.79M ﹤0.01%
9,863
-8,974
1722
$1.79M ﹤0.01%
106,163
+21,325
1723
$1.78M ﹤0.01%
56,231
-1,365
1724
$1.78M ﹤0.01%
109,952
-4,708
1725
$1.78M ﹤0.01%
38,212
+17,061
67 68
69
70 71