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
2101
$1.16M ﹤0.01%
90,974
+1,383
2102
$1.16M ﹤0.01%
22,506
+6,596
2103
$1.15M ﹤0.01%
71,738
+405
2104
$1.15M ﹤0.01%
17,351
+4,876
2105
$1.15M ﹤0.01%
8,984
-3,466
2106
$1.15M ﹤0.01%
47,369
+362
2107
$1.15M ﹤0.01%
108,011
+103,565
2108
$1.15M ﹤0.01%
14,491
+401
2109
$1.14M ﹤0.01%
8,582
+1,720
2110
$1.14M ﹤0.01%
25,531
+280
2111
$1.14M ﹤0.01%
67,650
+1,901
2112
$1.14M ﹤0.01%
18,559
+2,079
2113
$1.13M ﹤0.01%
19,276
+4,352
2114
$1.13M ﹤0.01%
92,536
+23,451
2115
$1.13M ﹤0.01%
27,189
-1,449
2116
$1.13M ﹤0.01%
28,890
-29,533
2117
$1.13M ﹤0.01%
39,066
+27,385
2118
$1.13M ﹤0.01%
197,996
+1,258
2119
$1.13M ﹤0.01%
3,808
+302
2120
$1.13M ﹤0.01%
27,028
-4,728
2121
$1.13M ﹤0.01%
11,087
-7,493
2122
$1.12M ﹤0.01%
30,573
+216
2123
$1.12M ﹤0.01%
20,767
+8,278
2124
$1.12M ﹤0.01%
38,968
-53,055
2125
$1.12M ﹤0.01%
12,113
-5,760
83 84
85
86 87