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
2801
$533K ﹤0.01%
57,982
-23,420
2802
$533K ﹤0.01%
20,597
+7,770
2803
$531K ﹤0.01%
3,700
+39
2804
$531K ﹤0.01%
8,763
+284
2805
$531K ﹤0.01%
7,354
-501
2806
$530K ﹤0.01%
3,529
+185
2807
$530K ﹤0.01%
4,021
+857
2808
$530K ﹤0.01%
85,214
+17,940
2809
$529K ﹤0.01%
11,442
+8,371
2810
$529K ﹤0.01%
12,275
+1,041
2811
$529K ﹤0.01%
10,481
+711
2812
$528K ﹤0.01%
8,485
+8,226
2813
$528K ﹤0.01%
20,817
+4,464
2814
$527K ﹤0.01%
57,345
+10,025
2815
$527K ﹤0.01%
898
+80
2816
$524K ﹤0.01%
11,364
+848
2817
$524K ﹤0.01%
14,867
+1,678
2818
$522K ﹤0.01%
15,232
+2,919
2819
$522K ﹤0.01%
9,692
+1,451
2820
$522K ﹤0.01%
54,664
+1,410
2821
$521K ﹤0.01%
33,514
+559
2822
$520K ﹤0.01%
8,219
+2,073
2823
$520K ﹤0.01%
15,698
-1,173
2824
$519K ﹤0.01%
15,227
+8,849
2825
$519K ﹤0.01%
16,408
+545
111 112
113
114 115