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
2051
$1.22M ﹤0.01%
12,980
+1,101
2052
$1.21M ﹤0.01%
49,950
+12,606
2053
$1.21M ﹤0.01%
91,884
+19,198
2054
$1.21M ﹤0.01%
23,899
-808
2055
$1.21M ﹤0.01%
8,139
+6,286
2056
$1.21M ﹤0.01%
46,941
-19,574
2057
$1.2M ﹤0.01%
40,509
-6,274
2058
$1.2M ﹤0.01%
36,097
+20,604
2059
$1.2M ﹤0.01%
60,016
-15,325
2060
$1.2M ﹤0.01%
66,837
+12,399
2061
$1.2M ﹤0.01%
23,124
-2,315
2062
$1.2M ﹤0.01%
21,081
-5,902
2063
$1.2M ﹤0.01%
71,564
-5,125
2064
$1.2M ﹤0.01%
37,458
+7,227
2065
$1.2M ﹤0.01%
9,494
-41
2066
$1.2M ﹤0.01%
18,380
-1,100
2067
$1.2M ﹤0.01%
17,240
+4,090
2068
$1.19M ﹤0.01%
26,647
+2,331
2069
$1.19M ﹤0.01%
14,797
-273
2070
$1.19M ﹤0.01%
24,226
+562
2071
$1.19M ﹤0.01%
23,993
+23,833
2072
$1.19M ﹤0.01%
28,598
+21,735
2073
$1.19M ﹤0.01%
107,892
+20,200
2074
$1.19M ﹤0.01%
7,629
-1,310
2075
$1.19M ﹤0.01%
24,621
+820
81 82
83
84 85