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
1801
$1.62M ﹤0.01%
16,995
-71
1802
$1.62M ﹤0.01%
106,381
-9,650
1803
$1.62M ﹤0.01%
29,002
+9,908
1804
$1.62M ﹤0.01%
22,231
-10,666
1805
$1.61M ﹤0.01%
44,354
+2,684
1806
$1.61M ﹤0.01%
109,233
+6,172
1807
$1.61M ﹤0.01%
55,936
-2,825
1808
$1.6M ﹤0.01%
52,123
+3,782
1809
$1.6M ﹤0.01%
7,329
-415
1810
$1.6M ﹤0.01%
20,622
+8,610
1811
$1.6M ﹤0.01%
38,777
-2,628
1812
$1.6M ﹤0.01%
12,110
+714
1813
$1.6M ﹤0.01%
140,233
-16,233
1814
$1.6M ﹤0.01%
25,183
+125
1815
$1.6M ﹤0.01%
86,469
-8,721
1816
$1.59M ﹤0.01%
19,731
-54,053
1817
$1.59M ﹤0.01%
42,077
+1,327
1818
$1.59M ﹤0.01%
2,960
+1,614
1819
$1.59M ﹤0.01%
17,702
+7,097
1820
$1.59M ﹤0.01%
74,466
+21,924
1821
$1.59M ﹤0.01%
34,753
-6,279
1822
$1.58M ﹤0.01%
36,065
+2,280
1823
$1.58M ﹤0.01%
23,785
+232
1824
$1.58M ﹤0.01%
19,477
+1,883
1825
$1.58M ﹤0.01%
115,961
+3,221
71 72
73
74 75