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
2076
$1.18M ﹤0.01%
12,166
+2,424
2077
$1.18M ﹤0.01%
54,673
-40,141
2078
$1.18M ﹤0.01%
12,299
+8,837
2079
$1.18M ﹤0.01%
8,796
+2,459
2080
$1.18M ﹤0.01%
+23,917
2081
$1.18M ﹤0.01%
80,274
+75,573
2082
$1.18M ﹤0.01%
75,715
+4,094
2083
$1.18M ﹤0.01%
6,650
-803
2084
$1.18M ﹤0.01%
30,728
+9,060
2085
$1.18M ﹤0.01%
8,860
+7,001
2086
$1.18M ﹤0.01%
111,103
+45,001
2087
$1.18M ﹤0.01%
17,449
+1,495
2088
$1.17M ﹤0.01%
28,655
+925
2089
$1.17M ﹤0.01%
32,498
+3,986
2090
$1.17M ﹤0.01%
49,575
+37,649
2091
$1.17M ﹤0.01%
18,879
+639
2092
$1.17M ﹤0.01%
131,885
-2,034
2093
$1.17M ﹤0.01%
20,142
+3,096
2094
$1.17M ﹤0.01%
15,332
-6,407
2095
$1.17M ﹤0.01%
64,483
+22
2096
$1.16M ﹤0.01%
30,489
-1,226
2097
$1.16M ﹤0.01%
24,933
+1,811
2098
$1.16M ﹤0.01%
55,493
+1,449
2099
$1.16M ﹤0.01%
92,277
+3,177
2100
$1.16M ﹤0.01%
15,313
+12,653
82 83
84
85 86