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
2351
$883K ﹤0.01%
20,448
+1,176
2352
$882K ﹤0.01%
19,804
-29,177
2353
$880K ﹤0.01%
51,635
-2,389
2354
$879K ﹤0.01%
50,040
-10,367
2355
$879K ﹤0.01%
77,353
+12,847
2356
$878K ﹤0.01%
248,489
+4,567
2357
$878K ﹤0.01%
18,016
+2,973
2358
$878K ﹤0.01%
65,470
+6,643
2359
$877K ﹤0.01%
12,669
-92
2360
$877K ﹤0.01%
21,714
+5,169
2361
$874K ﹤0.01%
51,101
-1,327
2362
$871K ﹤0.01%
15,817
-1,888
2363
$870K ﹤0.01%
24,486
-1,370
2364
$868K ﹤0.01%
40,619
+8,983
2365
$868K ﹤0.01%
30,748
-1,885
2366
$865K ﹤0.01%
34,860
+29,671
2367
$865K ﹤0.01%
19,874
+5,020
2368
$863K ﹤0.01%
8,870
+987
2369
$863K ﹤0.01%
65,430
-615
2370
$862K ﹤0.01%
32,729
+9,616
2371
$857K ﹤0.01%
114,267
+970
2372
$854K ﹤0.01%
65,737
-800
2373
$853K ﹤0.01%
11,265
+1,820
2374
$851K ﹤0.01%
60,270
+14,377
2375
$849K ﹤0.01%
14,791
+1,273
93 94
95
96 97