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
2401
$828K ﹤0.01%
233,827
+38,971
2402
$825K ﹤0.01%
66,708
-1,746
2403
$823K ﹤0.01%
5,976
+1,170
2404
$821K ﹤0.01%
97,271
+26,836
2405
$821K ﹤0.01%
26,281
-2,773
2406
$821K ﹤0.01%
8,752
+6,934
2407
$820K ﹤0.01%
55,369
+2,983
2408
$819K ﹤0.01%
26,043
+19,931
2409
$817K ﹤0.01%
25,002
-348
2410
$817K ﹤0.01%
6,876
-2,697
2411
$816K ﹤0.01%
18,436
-2,046
2412
$813K ﹤0.01%
244,278
-7,050
2413
$813K ﹤0.01%
3,639
+208
2414
$812K ﹤0.01%
31,185
+6,748
2415
$809K ﹤0.01%
23,456
-2,956
2416
$809K ﹤0.01%
60,618
+27,189
2417
$809K ﹤0.01%
16,088
+6
2418
$808K ﹤0.01%
25,150
-1,880
2419
$807K ﹤0.01%
26,715
+4,002
2420
$806K ﹤0.01%
62,389
-2,710
2421
$806K ﹤0.01%
20,025
-3,450
2422
$806K ﹤0.01%
11,158
-22,324
2423
$805K ﹤0.01%
13,381
+1,720
2424
$805K ﹤0.01%
141,335
-3,642
2425
$805K ﹤0.01%
18,124
-2,096
95 96
97
98 99