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
2451
$775K ﹤0.01%
9,349
+1,449
2452
$772K ﹤0.01%
29,558
+2,733
2453
$772K ﹤0.01%
60,772
+2,482
2454
$772K ﹤0.01%
8,074
+580
2455
$772K ﹤0.01%
17,846
+3,934
2456
$771K ﹤0.01%
10,032
+143
2457
$770K ﹤0.01%
28,554
-3,465
2458
$769K ﹤0.01%
14,792
+8,122
2459
$769K ﹤0.01%
21,050
+9,617
2460
$768K ﹤0.01%
10,414
+1,751
2461
$768K ﹤0.01%
31,255
+4,113
2462
$768K ﹤0.01%
236,473
+44,817
2463
$766K ﹤0.01%
21,977
+21,249
2464
$762K ﹤0.01%
57,501
+29,606
2465
$761K ﹤0.01%
41,579
+1,631
2466
$759K ﹤0.01%
16,925
-26,572
2467
$758K ﹤0.01%
7,579
+73
2468
$758K ﹤0.01%
25,384
-195,609
2469
$757K ﹤0.01%
29,637
+8,245
2470
$757K ﹤0.01%
11,961
-806
2471
$756K ﹤0.01%
39,324
+1,524
2472
$754K ﹤0.01%
10,920
+1,716
2473
$754K ﹤0.01%
54,087
-22,419
2474
$754K ﹤0.01%
53,355
-7,605
2475
$753K ﹤0.01%
32,503
+2,152
97 98
99
100 101