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
2226
$1M ﹤0.01%
26,467
+805
2227
$1M ﹤0.01%
58,093
+43,643
2228
$999K ﹤0.01%
56,858
+3,005
2229
$998K ﹤0.01%
10,736
+728
2230
$997K ﹤0.01%
10,743
+862
2231
$994K ﹤0.01%
32,773
-16,130
2232
$992K ﹤0.01%
32,278
+27,944
2233
$991K ﹤0.01%
17,589
+2,154
2234
$991K ﹤0.01%
9,427
+41
2235
$991K ﹤0.01%
41,280
+35,766
2236
$989K ﹤0.01%
17,083
+9,865
2237
$989K ﹤0.01%
15,550
-1,717
2238
$989K ﹤0.01%
32,252
-2,954
2239
$987K ﹤0.01%
58,356
+7,022
2240
$987K ﹤0.01%
29,828
+18,867
2241
$985K ﹤0.01%
22,937
+7,165
2242
$984K ﹤0.01%
33,630
-17,045
2243
$984K ﹤0.01%
90,278
-7,836
2244
$983K ﹤0.01%
3,766
+539
2245
$982K ﹤0.01%
30,266
+1,106
2246
$981K ﹤0.01%
67,933
+304
2247
$980K ﹤0.01%
16,854
-5,864
2248
$980K ﹤0.01%
4,003
-4,837
2249
$977K ﹤0.01%
52,069
-4,993
2250
$975K ﹤0.01%
66,896
-5,787
88 89
90
91 92