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
1826
$1.58M ﹤0.01%
26,573
-16,844
1827
$1.58M ﹤0.01%
109,280
+34,308
1828
$1.58M ﹤0.01%
5,880
-943
1829
$1.58M ﹤0.01%
34,782
+13,718
1830
$1.57M ﹤0.01%
14,334
+738
1831
$1.57M ﹤0.01%
41,179
+30,599
1832
$1.57M ﹤0.01%
31,490
+4,965
1833
$1.57M ﹤0.01%
25,628
+23,608
1834
$1.57M ﹤0.01%
62,607
+8,531
1835
$1.56M ﹤0.01%
16,914
+16,218
1836
$1.56M ﹤0.01%
171,865
-21,938
1837
$1.56M ﹤0.01%
16,228
-1,993
1838
$1.56M ﹤0.01%
56,314
+4,441
1839
$1.55M ﹤0.01%
74,128
+37,621
1840
$1.55M ﹤0.01%
58,326
-20,389
1841
$1.55M ﹤0.01%
35,737
+23,210
1842
$1.55M ﹤0.01%
33,288
+26,870
1843
$1.55M ﹤0.01%
32,895
+10,009
1844
$1.54M ﹤0.01%
5,828
-572
1845
$1.54M ﹤0.01%
6,576
-1,056
1846
$1.54M ﹤0.01%
+6,638
1847
$1.54M ﹤0.01%
28,832
+64
1848
$1.54M ﹤0.01%
103,619
+15,186
1849
$1.53M ﹤0.01%
94,070
-1,539
1850
$1.53M ﹤0.01%
43,035
+35,720
72 73
74
75 76