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
2126
$1.12M ﹤0.01%
81,338
+15,097
2127
$1.12M ﹤0.01%
8,664
+981
2128
$1.12M ﹤0.01%
5,332
+1,506
2129
$1.12M ﹤0.01%
3,665
-207
2130
$1.12M ﹤0.01%
38,446
2131
$1.12M ﹤0.01%
972
+399
2132
$1.11M ﹤0.01%
13,119
+678
2133
$1.11M ﹤0.01%
81,870
+4,840
2134
$1.11M ﹤0.01%
6,542
+2,014
2135
$1.11M ﹤0.01%
18,033
+4,065
2136
$1.11M ﹤0.01%
54,304
+11,509
2137
$1.11M ﹤0.01%
37,360
-11,235
2138
$1.11M ﹤0.01%
160,710
+4,698
2139
$1.11M ﹤0.01%
39,153
+323
2140
$1.11M ﹤0.01%
23,567
-1,765
2141
$1.1M ﹤0.01%
7,880
-64,033
2142
$1.1M ﹤0.01%
29,127
-7,562
2143
$1.1M ﹤0.01%
17,567
+2,912
2144
$1.1M ﹤0.01%
39,261
+3,787
2145
$1.1M ﹤0.01%
38,398
+2,596
2146
$1.1M ﹤0.01%
6,051
+247
2147
$1.1M ﹤0.01%
10,630
-571
2148
$1.09M ﹤0.01%
41,001
+132
2149
$1.09M ﹤0.01%
109,043
+29,785
2150
$1.09M ﹤0.01%
12,148
-10,946
84 85
86
87 88