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
1951
$1.36M ﹤0.01%
20,169
-9,743
1952
$1.36M ﹤0.01%
22,397
+20,352
1953
$1.36M ﹤0.01%
77,977
+14,219
1954
$1.36M ﹤0.01%
24,673
+1,338
1955
$1.35M ﹤0.01%
64,429
+8,101
1956
$1.35M ﹤0.01%
17,865
+7,169
1957
$1.35M ﹤0.01%
33,582
+8,470
1958
$1.35M ﹤0.01%
133,509
+52,455
1959
$1.35M ﹤0.01%
11,612
+94
1960
$1.34M ﹤0.01%
17,443
+1,172
1961
$1.34M ﹤0.01%
64,287
-264
1962
$1.34M ﹤0.01%
45,774
+42,089
1963
$1.34M ﹤0.01%
17,724
-3,615
1964
$1.34M ﹤0.01%
131,323
+5,066
1965
$1.34M ﹤0.01%
95,135
+77,230
1966
$1.34M ﹤0.01%
6,353
-432
1967
$1.34M ﹤0.01%
299,615
+29,380
1968
$1.34M ﹤0.01%
5,113
+764
1969
$1.33M ﹤0.01%
16,767
-3,168
1970
$1.33M ﹤0.01%
130,349
+21,740
1971
$1.33M ﹤0.01%
172,639
+58,399
1972
$1.33M ﹤0.01%
9,934
+5,029
1973
$1.33M ﹤0.01%
42,279
+7,694
1974
$1.33M ﹤0.01%
129,166
+5,976
1975
$1.33M ﹤0.01%
99,525
-21,960
77 78
79
80 81