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
1926
$1.42M ﹤0.01%
51,029
+43,466
1927
$1.41M ﹤0.01%
48,117
+45,785
1928
$1.41M ﹤0.01%
+63,153
1929
$1.41M ﹤0.01%
43,486
+9,117
1930
$1.41M ﹤0.01%
112,588
+11,027
1931
$1.41M ﹤0.01%
14,054
-2,268
1932
$1.4M ﹤0.01%
15,735
+14,949
1933
$1.4M ﹤0.01%
24,853
+13,380
1934
$1.4M ﹤0.01%
52,613
-6,632
1935
$1.39M ﹤0.01%
38,636
-6,955
1936
$1.39M ﹤0.01%
33,848
-1,607
1937
$1.39M ﹤0.01%
55,344
+17,076
1938
$1.39M ﹤0.01%
143,173
-14,528
1939
$1.39M ﹤0.01%
10,624
+128
1940
$1.39M ﹤0.01%
52,065
-2,064
1941
$1.38M ﹤0.01%
7,651
+1,111
1942
$1.38M ﹤0.01%
97,817
-4,926
1943
$1.38M ﹤0.01%
90,810
+10,174
1944
$1.38M ﹤0.01%
54,425
-6,673
1945
$1.38M ﹤0.01%
32,272
+1,656
1946
$1.38M ﹤0.01%
12,337
-1,470
1947
$1.37M ﹤0.01%
99,737
+2,176
1948
$1.37M ﹤0.01%
78,525
+4,450
1949
$1.37M ﹤0.01%
20,499
-3,931
1950
$1.37M ﹤0.01%
14,231
-1,046
76 77
78
79 80