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
1901
$1.45M ﹤0.01%
25,482
+22,202
1902
$1.45M ﹤0.01%
48,568
-2,136
1903
$1.45M ﹤0.01%
7,772
+91
1904
$1.45M ﹤0.01%
9,285
+2,300
1905
$1.45M ﹤0.01%
13,011
-115
1906
$1.45M ﹤0.01%
16,679
+5,567
1907
$1.45M ﹤0.01%
184,666
-3,105
1908
$1.45M ﹤0.01%
29,245
+19,533
1909
$1.45M ﹤0.01%
222,353
+7,292
1910
$1.44M ﹤0.01%
70,512
+3,887
1911
$1.44M ﹤0.01%
29,644
+21,816
1912
$1.44M ﹤0.01%
35,264
+923
1913
$1.44M ﹤0.01%
42,847
-155
1914
$1.44M ﹤0.01%
4,512
-3
1915
$1.43M ﹤0.01%
94,721
+2,038
1916
$1.43M ﹤0.01%
136,300
+9,394
1917
$1.43M ﹤0.01%
72,096
+139
1918
$1.43M ﹤0.01%
126,577
+24,430
1919
$1.43M ﹤0.01%
47,686
-4,306
1920
$1.42M ﹤0.01%
65,395
+13,163
1921
$1.42M ﹤0.01%
65,806
+19,937
1922
$1.42M ﹤0.01%
49,871
+20,439
1923
$1.42M ﹤0.01%
21,892
+4,263
1924
$1.42M ﹤0.01%
33,332
+8,967
1925
$1.42M ﹤0.01%
30,262
75 76
77
78 79