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
1876
$1.5M ﹤0.01%
51,958
+9,885
1877
$1.5M ﹤0.01%
189,565
-5,396
1878
$1.5M ﹤0.01%
158,008
+12,145
1879
$1.49M ﹤0.01%
67,560
-2,952
1880
$1.49M ﹤0.01%
3,240
-5,107
1881
$1.49M ﹤0.01%
31,660
+30,520
1882
$1.49M ﹤0.01%
121,257
-46,807
1883
$1.49M ﹤0.01%
103,116
+21,622
1884
$1.48M ﹤0.01%
93,359
+6,810
1885
$1.48M ﹤0.01%
30,686
+2,434
1886
$1.48M ﹤0.01%
30,218
+622
1887
$1.48M ﹤0.01%
16,583
+14,140
1888
$1.48M ﹤0.01%
32,073
+965
1889
$1.48M ﹤0.01%
77,780
+4,617
1890
$1.47M ﹤0.01%
7,033
+1,710
1891
$1.47M ﹤0.01%
35,906
+3,114
1892
$1.47M ﹤0.01%
22,488
+917
1893
$1.47M ﹤0.01%
29,212
+21,983
1894
$1.46M ﹤0.01%
43,810
+4,364
1895
$1.46M ﹤0.01%
100,819
-261
1896
$1.46M ﹤0.01%
18,702
+2,710
1897
$1.46M ﹤0.01%
29,808
+7,986
1898
$1.46M ﹤0.01%
5,204
-573
1899
$1.46M ﹤0.01%
25,676
+291
1900
$1.46M ﹤0.01%
108,535
+15,929
74 75
76
77 78