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
2201
$1.03M ﹤0.01%
14,819
-10,029
2202
$1.03M ﹤0.01%
142,451
+4,526
2203
$1.03M ﹤0.01%
40,073
+183
2204
$1.03M ﹤0.01%
9,326
-554
2205
$1.03M ﹤0.01%
37,936
-1,778
2206
$1.03M ﹤0.01%
2,696
+1,644
2207
$1.03M ﹤0.01%
15,539
-143
2208
$1.03M ﹤0.01%
37,478
+3,443
2209
$1.02M ﹤0.01%
9,084
+1,198
2210
$1.02M ﹤0.01%
44,328
-10,077
2211
$1.02M ﹤0.01%
28,233
+2,338
2212
$1.02M ﹤0.01%
26,453
+871
2213
$1.02M ﹤0.01%
9,652
+930
2214
$1.02M ﹤0.01%
14,932
+367
2215
$1.02M ﹤0.01%
39,840
-24,820
2216
$1.02M ﹤0.01%
60,023
+16,999
2217
$1.02M ﹤0.01%
18,307
+16,003
2218
$1.01M ﹤0.01%
30,262
+20,001
2219
$1.01M ﹤0.01%
26,392
-338
2220
$1.01M ﹤0.01%
20,975
-35,050
2221
$1.01M ﹤0.01%
14,048
+12,020
2222
$1.01M ﹤0.01%
+50,150
2223
$1.01M ﹤0.01%
67,027
+5,117
2224
$1.01M ﹤0.01%
43,298
-4,391
2225
$1.01M ﹤0.01%
17,361
+3,285
87 88
89
90 91