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
2001
$1.28M ﹤0.01%
17,378
-4,488
2002
$1.28M ﹤0.01%
23,848
+23,289
2003
$1.28M ﹤0.01%
53,852
+35,500
2004
$1.28M ﹤0.01%
86,577
+28,188
2005
$1.28M ﹤0.01%
98,558
-810
2006
$1.28M ﹤0.01%
9,221
+3,689
2007
$1.28M ﹤0.01%
40,210
-9,108
2008
$1.28M ﹤0.01%
7,720
+692
2009
$1.27M ﹤0.01%
23,630
+2,060
2010
$1.27M ﹤0.01%
41,203
-9,035
2011
$1.27M ﹤0.01%
42,285
-28,617
2012
$1.27M ﹤0.01%
24,906
+3,846
2013
$1.27M ﹤0.01%
52,191
+17,923
2014
$1.27M ﹤0.01%
53,625
-7,686
2015
$1.27M ﹤0.01%
12,665
-1,625
2016
$1.27M ﹤0.01%
88,351
+1,160
2017
$1.27M ﹤0.01%
20,504
+5,251
2018
$1.26M ﹤0.01%
28,052
+10,867
2019
$1.26M ﹤0.01%
7,132
+5,795
2020
$1.26M ﹤0.01%
32,105
+3,712
2021
$1.26M ﹤0.01%
13,765
+817
2022
$1.26M ﹤0.01%
194,034
-343,501
2023
$1.26M ﹤0.01%
15,875
-1,649
2024
$1.26M ﹤0.01%
33,045
+31,026
2025
$1.25M ﹤0.01%
41,514
+17,628
79 80
81
82 83