Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$212M
2
+$180M
3
+$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

1
+$171M
2
+$140M
3
+$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M

Sector Composition

1 Technology 8.85%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$752K ﹤0.01%
8,080
-613
2477
$752K ﹤0.01%
188,605
-36,930
2478
$752K ﹤0.01%
22,219
+1,219
2479
$751K ﹤0.01%
46,173
+160
2480
$751K ﹤0.01%
11,709
+3,775
2481
$750K ﹤0.01%
26,714
+11,757
2482
$749K ﹤0.01%
55,670
+3,004
2483
$747K ﹤0.01%
24,118
+2,198
2484
$746K ﹤0.01%
25,888
+1,340
2485
$746K ﹤0.01%
6,221
-2,635
2486
$745K ﹤0.01%
91,906
-196
2487
$744K ﹤0.01%
18,520
+358
2488
$744K ﹤0.01%
102,698
+100,703
2489
$743K ﹤0.01%
37,066
+7,951
2490
$742K ﹤0.01%
46,834
+7,307
2491
$741K ﹤0.01%
16,762
+7,324
2492
$739K ﹤0.01%
25,654
-15,101
2493
$739K ﹤0.01%
35,388
+8,335
2494
$737K ﹤0.01%
14,279
+5,126
2495
$736K ﹤0.01%
6,610
-82
2496
$736K ﹤0.01%
11,175
+93
2497
$736K ﹤0.01%
29,427
+15,131
2498
$735K ﹤0.01%
79,344
+52,985
2499
$735K ﹤0.01%
41,461
+134
2500
$733K ﹤0.01%
9,285
-1,021
98 99
100
101 102