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
3076
$414K ﹤0.01%
7,238
+4,401
3077
$414K ﹤0.01%
21,350
-1,037
3078
$414K ﹤0.01%
22,639
+18,159
3079
$413K ﹤0.01%
15,677
+2,205
3080
$413K ﹤0.01%
13,220
-361
3081
$413K ﹤0.01%
39,777
-11,750
3082
$413K ﹤0.01%
14,209
-1,550
3083
$413K ﹤0.01%
7,537
+771
3084
$412K ﹤0.01%
21,050
-3,890
3085
$411K ﹤0.01%
4,620
-69
3086
$410K ﹤0.01%
3,459
-845
3087
$410K ﹤0.01%
5,840
-144
3088
$410K ﹤0.01%
33,728
-25,996
3089
$409K ﹤0.01%
4,521
+1,459
3090
$409K ﹤0.01%
14,400
+5,431
3091
$409K ﹤0.01%
43,999
-102
3092
$409K ﹤0.01%
27,588
-115
3093
$408K ﹤0.01%
11,091
+7,559
3094
$408K ﹤0.01%
4,890
+757
3095
$407K ﹤0.01%
21,782
-4,851
3096
$407K ﹤0.01%
47,653
+2,906
3097
$407K ﹤0.01%
7,372
-3,750
3098
$407K ﹤0.01%
31,893
+3,542
3099
$406K ﹤0.01%
28,192
+4,496
3100
$406K ﹤0.01%
10,260
+2,938
122 123
124
125 126