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
2326
$898K ﹤0.01%
45,858
-3,022
2327
$897K ﹤0.01%
+26,130
2328
$897K ﹤0.01%
17,377
+7,562
2329
$896K ﹤0.01%
33,327
+28,419
2330
$895K ﹤0.01%
51,677
+22,247
2331
$895K ﹤0.01%
11,323
+1,181
2332
$894K ﹤0.01%
7,193
+1,456
2333
$894K ﹤0.01%
21,904
-789
2334
$894K ﹤0.01%
37,276
+27,935
2335
$892K ﹤0.01%
60,628
+8,855
2336
$892K ﹤0.01%
6,679
+99
2337
$891K ﹤0.01%
18,416
+3,204
2338
$891K ﹤0.01%
+28,915
2339
$891K ﹤0.01%
6,368
+558
2340
$890K ﹤0.01%
10,000
-497
2341
$889K ﹤0.01%
6,423
-6,767
2342
$889K ﹤0.01%
13,919
-222
2343
$888K ﹤0.01%
5,998
+422
2344
$887K ﹤0.01%
8,482
-1,112
2345
$886K ﹤0.01%
3,635
+85
2346
$886K ﹤0.01%
9,809
+600
2347
$885K ﹤0.01%
10,592
+1,126
2348
$885K ﹤0.01%
60,364
+4,619
2349
$883K ﹤0.01%
53,104
-51,277
2350
$883K ﹤0.01%
16,317
+268
92 93
94
95 96