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
2151
$1.09M ﹤0.01%
10,897
+4,753
2152
$1.09M ﹤0.01%
37,388
-17,708
2153
$1.09M ﹤0.01%
39,413
+6,629
2154
$1.09M ﹤0.01%
23,827
-35,035
2155
$1.09M ﹤0.01%
21,193
-10,113
2156
$1.08M ﹤0.01%
56,450
+6,690
2157
$1.08M ﹤0.01%
53,493
+2,360
2158
$1.08M ﹤0.01%
8,223
+754
2159
$1.08M ﹤0.01%
13,250
+6,476
2160
$1.08M ﹤0.01%
32,050
+479
2161
$1.08M ﹤0.01%
24,668
-3,269
2162
$1.08M ﹤0.01%
80,997
+5,863
2163
$1.08M ﹤0.01%
40,905
-10,692
2164
$1.08M ﹤0.01%
132,222
+7,372
2165
$1.08M ﹤0.01%
43,876
+41,011
2166
$1.07M ﹤0.01%
31,156
+16,105
2167
$1.07M ﹤0.01%
22,420
+21,413
2168
$1.07M ﹤0.01%
93,206
+18,259
2169
$1.07M ﹤0.01%
27,805
+24,144
2170
$1.07M ﹤0.01%
29,917
+6,221
2171
$1.07M ﹤0.01%
9,982
+4,384
2172
$1.07M ﹤0.01%
54,644
-625
2173
$1.07M ﹤0.01%
29,982
-3,470
2174
$1.06M ﹤0.01%
26,585
-3,305
2175
$1.06M ﹤0.01%
60,883
-4,136
85 86
87
88 89