Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$1.14B 2.75%
9,347,642
+311,503
2
$856M 2.06%
2,148,676
-177,998
3
$589M 1.42%
5,420,453
-562,944
4
$584M 1.4%
2,331,100
-248,401
5
$583M 1.4%
1,600,522
-9,330
6
$542M 1.3%
4,236,556
+21,139
7
$537M 1.29%
2,273,822
+130,426
8
$521M 1.25%
3,365,760
+135,260
9
$486M 1.17%
9,905,872
-17,965
10
$431M 1.04%
3,780,774
+188,556
11
$385M 0.93%
1,219,733
-188,809
12
$379M 0.91%
4,170,819
+4,286
13
$362M 0.87%
4,276,770
+500,928
14
$340M 0.82%
20,949,304
-103,952
15
$338M 0.81%
6,481,120
+3,443,130
16
$338M 0.81%
4,106,179
+214,371
17
$300M 0.72%
2,277,389
+182,720
18
$299M 0.72%
1,163,533
-32,652
19
$291M 0.7%
5,210,735
+453,803
20
$281M 0.68%
12,913,632
+1,415,586
21
$270M 0.65%
3,896,625
-1,388,339
22
$265M 0.64%
10,098,837
+2,537,109
23
$261M 0.63%
1,020,651
+27,117
24
$260M 0.62%
3,082,158
+1,785,046
25
$243M 0.58%
3,371,143
-281,201
1
2 3 4 5