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
201
$44.1M 0.11%
812,928
+30,842
202
$43.7M 0.11%
184,229
+42,251
203
$43M 0.1%
767,146
-43,015
204
$42.9M 0.1%
90,069
+28,392
205
$42.5M 0.1%
621,592
-41,021
206
$41.6M 0.1%
819,407
+349,136
207
$41.5M 0.1%
275,650
+27,821
208
$41M 0.1%
402,299
+10,206
209
$40.8M 0.1%
876,900
+98,160
210
$40.6M 0.1%
411,180
-52,319
211
$40.6M 0.1%
540,285
+65,595
212
$40.6M 0.1%
1,174,019
+367,372
213
$40.6M 0.1%
219,186
+8,585
214
$40.2M 0.1%
1,996,297
+83,651
215
$40.2M 0.1%
1,282,585
+215,783
216
$39.4M 0.09%
407,797
-4,050
217
$39M 0.09%
302,168
-9,950
218
$38.9M 0.09%
85,152
+5,501
219
$38.8M 0.09%
458,918
+118,395
220
$38.4M 0.09%
866,059
+366
221
$38.4M 0.09%
1,201,122
+402,440
222
$38.1M 0.09%
317,018
+10,544
223
$38.1M 0.09%
612,862
+20,189
224
$38.1M 0.09%
863,647
+146,426
225
$37.7M 0.09%
927,660
+154,183
7 8
9
10 11