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
2251
$974K ﹤0.01%
66,721
-2,485
2252
$973K ﹤0.01%
14,764
-3,444
2253
$973K ﹤0.01%
56,922
+540
2254
$972K ﹤0.01%
63,636
-3,577
2255
$972K ﹤0.01%
18,044
-9,969
2256
$970K ﹤0.01%
38,039
+5,438
2257
$968K ﹤0.01%
54,331
-25,151
2258
$966K ﹤0.01%
38,011
-3,058
2259
$965K ﹤0.01%
24,279
+255
2260
$965K ﹤0.01%
13,319
+880
2261
$965K ﹤0.01%
81,526
-1,368
2262
$964K ﹤0.01%
58,802
+14,469
2263
$961K ﹤0.01%
13,528
+3,837
2264
$960K ﹤0.01%
49,073
+2,349
2265
$958K ﹤0.01%
46,402
-8,191
2266
$958K ﹤0.01%
14,926
+299
2267
$956K ﹤0.01%
12,561
+5,080
2268
$955K ﹤0.01%
4,492
-67
2269
$954K ﹤0.01%
11,897
+810
2270
$954K ﹤0.01%
51,304
+25,017
2271
$953K ﹤0.01%
50,358
+4,843
2272
$953K ﹤0.01%
4,224
-1,902
2273
$952K ﹤0.01%
10,274
+4,795
2274
$951K ﹤0.01%
20,339
-9,051
2275
$950K ﹤0.01%
8,698
+1,591
89 90
91
92 93