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
2851
$506K ﹤0.01%
4,023
-329
2852
$503K ﹤0.01%
7,222
+30
2853
$503K ﹤0.01%
25,014
+1,321
2854
$503K ﹤0.01%
8,894
+7,670
2855
$503K ﹤0.01%
2,522
-967
2856
$502K ﹤0.01%
17,030
+7,830
2857
$502K ﹤0.01%
599
+28
2858
$502K ﹤0.01%
135,438
+109,862
2859
$501K ﹤0.01%
13,372
-74,698
2860
$501K ﹤0.01%
26,071
+21,184
2861
$500K ﹤0.01%
6,709
+1,405
2862
$500K ﹤0.01%
16,035
-186
2863
$499K ﹤0.01%
9,615
-4,858
2864
$499K ﹤0.01%
7,208
-1,099
2865
$499K ﹤0.01%
5,499
+53
2866
$499K ﹤0.01%
16,445
+693
2867
$498K ﹤0.01%
32,312
-650
2868
$498K ﹤0.01%
5,687
+196
2869
$498K ﹤0.01%
8,674
-11,266
2870
$498K ﹤0.01%
4,115
+1,744
2871
$496K ﹤0.01%
18,194
-1,050
2872
$496K ﹤0.01%
8,660
+1,552
2873
$496K ﹤0.01%
10,481
+95
2874
$495K ﹤0.01%
13,653
-900
2875
$495K ﹤0.01%
14,689
+3,160
113 114
115
116 117