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
151
$59.9M 0.14%
587,159
+67,407
152
$59.8M 0.14%
405,523
+7,463
153
$59.4M 0.14%
813,210
-62,633
154
$59.3M 0.14%
255,401
+16,989
155
$59M 0.14%
531,640
-2,860
156
$57.9M 0.14%
765,147
+51,254
157
$57.5M 0.14%
284,052
+20,002
158
$57.4M 0.14%
1,089,637
+15,478
159
$57.1M 0.14%
861,840
+231,677
160
$56.4M 0.14%
1,929,464
+1,861,365
161
$56.4M 0.14%
295,989
+7,182
162
$56.4M 0.14%
1,730,027
-22,290
163
$56.2M 0.14%
965,449
-54,970
164
$55.4M 0.13%
408,946
-74,789
165
$54.8M 0.13%
379,347
-478
166
$54.6M 0.13%
501,865
+2,317
167
$54.6M 0.13%
632,492
+16,736
168
$54.4M 0.13%
2,072,980
+1,970,346
169
$53.8M 0.13%
3,336,342
+32,070
170
$53.7M 0.13%
1,378,290
-258,011
171
$53.2M 0.13%
250,958
-1,473
172
$53M 0.13%
827,618
+203,691
173
$52.8M 0.13%
296,079
+2,935
174
$52.3M 0.13%
410,207
+27,076
175
$52M 0.13%
229,383
-14,920
5 6
7
8 9