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
2176
$1.06M ﹤0.01%
25,565
-3,250
2177
$1.06M ﹤0.01%
33,177
-8,406
2178
$1.06M ﹤0.01%
11,506
-704
2179
$1.06M ﹤0.01%
12,799
+6,096
2180
$1.06M ﹤0.01%
10,351
-1,656
2181
$1.06M ﹤0.01%
17,754
+11,372
2182
$1.05M ﹤0.01%
20,452
+3,513
2183
$1.05M ﹤0.01%
50,103
-4,602
2184
$1.05M ﹤0.01%
17,778
-2,082
2185
$1.05M ﹤0.01%
157,694
+30,716
2186
$1.05M ﹤0.01%
7,011
-1,515
2187
$1.05M ﹤0.01%
2,521
+416
2188
$1.05M ﹤0.01%
9,806
+3,414
2189
$1.05M ﹤0.01%
39,872
-3,834
2190
$1.05M ﹤0.01%
37,816
+979
2191
$1.04M ﹤0.01%
25,331
+20,508
2192
$1.04M ﹤0.01%
48,351
+24,498
2193
$1.04M ﹤0.01%
41,429
-2,433
2194
$1.04M ﹤0.01%
9,374
+2,150
2195
$1.04M ﹤0.01%
23,643
-908
2196
$1.04M ﹤0.01%
81,251
+6,220
2197
$1.04M ﹤0.01%
12,998
+4,212
2198
$1.03M ﹤0.01%
23,956
+2,608
2199
$1.03M ﹤0.01%
13,469
+403
2200
$1.03M ﹤0.01%
5,253
+951
86 87
88
89 90