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
2426
$803K ﹤0.01%
14,826
-2,503
2427
$803K ﹤0.01%
83,685
-4,675
2428
$800K ﹤0.01%
18,959
-190
2429
$799K ﹤0.01%
16,149
+1,599
2430
$799K ﹤0.01%
58,013
+13,212
2431
$798K ﹤0.01%
8,790
-715
2432
$798K ﹤0.01%
17,690
-2,269
2433
$796K ﹤0.01%
61,773
2434
$796K ﹤0.01%
45,075
+4,059
2435
$795K ﹤0.01%
54,188
-12,965
2436
$794K ﹤0.01%
54,588
-2,423
2437
$793K ﹤0.01%
59,329
+25,001
2438
$790K ﹤0.01%
36,162
+226
2439
$788K ﹤0.01%
13,352
-1,659
2440
$788K ﹤0.01%
4,248
+1,011
2441
$786K ﹤0.01%
41,135
-15,176
2442
$784K ﹤0.01%
68,863
-6,015
2443
$780K ﹤0.01%
37,156
+3,265
2444
$779K ﹤0.01%
24,595
+13,115
2445
$779K ﹤0.01%
15,523
+2,444
2446
$778K ﹤0.01%
18,309
+17,861
2447
$777K ﹤0.01%
11,178
+4,769
2448
$777K ﹤0.01%
119,775
+37,164
2449
$775K ﹤0.01%
238,486
+25,539
2450
$775K ﹤0.01%
29,361
+21,479
96 97
98
99 100