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
1726
$1.77M ﹤0.01%
128,229
-148
1727
$1.77M ﹤0.01%
35,437
+971
1728
$1.77M ﹤0.01%
11,146
+1,947
1729
$1.77M ﹤0.01%
25,813
+3,736
1730
$1.77M ﹤0.01%
13,132
-1,724
1731
$1.77M ﹤0.01%
33,930
-13,240
1732
$1.76M ﹤0.01%
54,218
+4,657
1733
$1.76M ﹤0.01%
55,717
+40,697
1734
$1.76M ﹤0.01%
36,601
+16,770
1735
$1.76M ﹤0.01%
34,754
-720
1736
$1.76M ﹤0.01%
42,253
+8,953
1737
$1.75M ﹤0.01%
32,110
+6,031
1738
$1.75M ﹤0.01%
35,924
-6,164
1739
$1.75M ﹤0.01%
20,598
-622
1740
$1.75M ﹤0.01%
34,945
+14,655
1741
$1.75M ﹤0.01%
22,660
+3,158
1742
$1.75M ﹤0.01%
9,420
+5,362
1743
$1.74M ﹤0.01%
29,436
-13,673
1744
$1.74M ﹤0.01%
27,293
-1,871
1745
$1.74M ﹤0.01%
18,571
-5,264
1746
$1.73M ﹤0.01%
40,344
+21,677
1747
$1.73M ﹤0.01%
63,158
+495
1748
$1.73M ﹤0.01%
114,471
+9,324
1749
$1.72M ﹤0.01%
65,841
+11,324
1750
$1.71M ﹤0.01%
53,666
+31,492
68 69
70
71 72