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
1851
$1.53M ﹤0.01%
221,298
-5,405
1852
$1.53M ﹤0.01%
106,186
-27,588
1853
$1.53M ﹤0.01%
47,151
-12,024
1854
$1.53M ﹤0.01%
31,415
+16,020
1855
$1.52M ﹤0.01%
51,399
+3,450
1856
$1.52M ﹤0.01%
26,880
-2,321
1857
$1.52M ﹤0.01%
60,801
+25,994
1858
$1.52M ﹤0.01%
43,581
+6,026
1859
$1.52M ﹤0.01%
68,668
+10,297
1860
$1.52M ﹤0.01%
18,524
+14,946
1861
$1.52M ﹤0.01%
20,206
+13,257
1862
$1.52M ﹤0.01%
42,146
-2,403
1863
$1.52M ﹤0.01%
6,147
-2,147
1864
$1.52M ﹤0.01%
179,729
-1,145
1865
$1.52M ﹤0.01%
14,941
+2,901
1866
$1.51M ﹤0.01%
26,304
+65
1867
$1.51M ﹤0.01%
101,794
-309
1868
$1.51M ﹤0.01%
100,173
+1,264
1869
$1.51M ﹤0.01%
38,305
+18,316
1870
$1.51M ﹤0.01%
46,504
+14,292
1871
$1.51M ﹤0.01%
30,674
+1,840
1872
$1.5M ﹤0.01%
43,844
+39,852
1873
$1.5M ﹤0.01%
95,795
+16,786
1874
$1.5M ﹤0.01%
58,409
+19,442
1875
$1.5M ﹤0.01%
97,254
+5,513
73 74
75
76 77