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
2576
$669K ﹤0.01%
4,797
+610
2577
$669K ﹤0.01%
29,902
-9,268
2578
$668K ﹤0.01%
4,039
+780
2579
$668K ﹤0.01%
2,513
+650
2580
$667K ﹤0.01%
6,042
+423
2581
$661K ﹤0.01%
30,522
-12,621
2582
$661K ﹤0.01%
14,509
-365
2583
$660K ﹤0.01%
108,880
+4,000
2584
$660K ﹤0.01%
45,057
-607
2585
$660K ﹤0.01%
26,469
+2,473
2586
$659K ﹤0.01%
41,112
+682
2587
$659K ﹤0.01%
61,723
+3,502
2588
$658K ﹤0.01%
10,192
+7,187
2589
$658K ﹤0.01%
25,888
+12,162
2590
$657K ﹤0.01%
6,219
+1,490
2591
$657K ﹤0.01%
45,988
-810
2592
$656K ﹤0.01%
24,614
+9,867
2593
$656K ﹤0.01%
151,357
+81,203
2594
$655K ﹤0.01%
+23,235
2595
$654K ﹤0.01%
7,658
+34
2596
$654K ﹤0.01%
7,437
+5,463
2597
$654K ﹤0.01%
15,794
+1,179
2598
$654K ﹤0.01%
9,260
+5,079
2599
$654K ﹤0.01%
7,310
-7,093
2600
$653K ﹤0.01%
46,198
+1,047
102 103
104
105 106