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
176
$51.7M 0.12%
986,824
+89,811
177
$51.5M 0.12%
1,000,149
+132,838
178
$51.4M 0.12%
236,814
+1,803
179
$51.1M 0.12%
172,788
+25,211
180
$51.1M 0.12%
575,319
+54,423
181
$50.6M 0.12%
673,041
-2,308,413
182
$50.3M 0.12%
642,235
+127,936
183
$49.4M 0.12%
306,247
+22,061
184
$49M 0.12%
1,097,275
-8,713
185
$48.5M 0.12%
363,619
-25,988
186
$48.4M 0.12%
807,321
+40,927
187
$47.9M 0.12%
241,758
+7,178
188
$47.8M 0.12%
545,251
-27,951
189
$47.1M 0.11%
1,035,298
+192,594
190
$47.1M 0.11%
170,214
+5,337
191
$46.6M 0.11%
1,816,128
-14,192
192
$46.6M 0.11%
186,936
-5,376
193
$46.2M 0.11%
209,533
+16,749
194
$45.7M 0.11%
417,698
+22,359
195
$45.7M 0.11%
269,602
+252,285
196
$45.4M 0.11%
384,391
+14,782
197
$45.3M 0.11%
585,660
+16,016
198
$44.7M 0.11%
356,675
+34,405
199
$44.5M 0.11%
501,919
+8,668
200
$44.2M 0.11%
1,131,247
+44,861
6 7
8
9 10