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
2301
$922K ﹤0.01%
127,870
-17,270
2302
$921K ﹤0.01%
31,472
-9,473
2303
$920K ﹤0.01%
15,072
+14,412
2304
$920K ﹤0.01%
70,203
+8,230
2305
$918K ﹤0.01%
20,021
+3,039
2306
$918K ﹤0.01%
38,413
+11,950
2307
$917K ﹤0.01%
14,571
+13,914
2308
$917K ﹤0.01%
25,903
-6,535
2309
$916K ﹤0.01%
50,340
-1,067
2310
$915K ﹤0.01%
38,703
+12,003
2311
$915K ﹤0.01%
13,492
-873
2312
$914K ﹤0.01%
10,189
-157
2313
$914K ﹤0.01%
45,151
-17,614
2314
$912K ﹤0.01%
37,027
+35,009
2315
$912K ﹤0.01%
245,235
+84,122
2316
$912K ﹤0.01%
17,998
+749
2317
$911K ﹤0.01%
18,442
+1,465
2318
$908K ﹤0.01%
6,948
+1,241
2319
$908K ﹤0.01%
3,364
-769
2320
$908K ﹤0.01%
44,719
-1,578
2321
$905K ﹤0.01%
19,075
+9,421
2322
$904K ﹤0.01%
7,012
+4,014
2323
$901K ﹤0.01%
31,247
-5,912
2324
$900K ﹤0.01%
2,302
-76
2325
$899K ﹤0.01%
27,439
-666
91 92
93
94 95