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
1751
$1.71M ﹤0.01%
179,881
+3,365
1752
$1.71M ﹤0.01%
11,370
-5,184
1753
$1.7M ﹤0.01%
12,102
+1,603
1754
$1.7M ﹤0.01%
30,006
-2,298
1755
$1.69M ﹤0.01%
69,459
+8,944
1756
$1.69M ﹤0.01%
107,856
+4,205
1757
$1.69M ﹤0.01%
122,631
+2,938
1758
$1.69M ﹤0.01%
71,100
+6,975
1759
$1.69M ﹤0.01%
11,032
-707
1760
$1.68M ﹤0.01%
178,861
-82,368
1761
$1.68M ﹤0.01%
50,010
+6,260
1762
$1.67M ﹤0.01%
22,281
+3,325
1763
$1.67M ﹤0.01%
+48,403
1764
$1.67M ﹤0.01%
62,200
+24,175
1765
$1.67M ﹤0.01%
46,487
-3,764
1766
$1.67M ﹤0.01%
177,057
-13,898
1767
$1.67M ﹤0.01%
110,932
+810
1768
$1.67M ﹤0.01%
32,619
+1,479
1769
$1.67M ﹤0.01%
49,903
-9,518
1770
$1.67M ﹤0.01%
33,837
-17,721
1771
$1.67M ﹤0.01%
64,010
-4,177
1772
$1.67M ﹤0.01%
232,576
+75,637
1773
$1.67M ﹤0.01%
22,509
-2,699
1774
$1.67M ﹤0.01%
36,394
+4,978
1775
$1.66M ﹤0.01%
21,341
+4,988
69 70
71
72 73