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
3126
$394K ﹤0.01%
6,626
-990
3127
$394K ﹤0.01%
2,897
-302
3128
$392K ﹤0.01%
11,549
-3,115
3129
$392K ﹤0.01%
33,162
+2,535
3130
$391K ﹤0.01%
9,990
-97
3131
$391K ﹤0.01%
12,377
+466
3132
$391K ﹤0.01%
11,184
-35
3133
$391K ﹤0.01%
17,385
3134
$391K ﹤0.01%
8,617
+616
3135
$389K ﹤0.01%
16,264
+2,130
3136
$389K ﹤0.01%
88,500
-3,300
3137
$389K ﹤0.01%
10,149
-4,517
3138
$389K ﹤0.01%
49,069
+44,502
3139
$389K ﹤0.01%
13,594
+1,336
3140
$389K ﹤0.01%
82,660
+37,390
3141
$387K ﹤0.01%
+18,985
3142
$386K ﹤0.01%
23,888
-10,752
3143
$386K ﹤0.01%
28,072
+4,566
3144
$386K ﹤0.01%
14,429
+22
3145
$386K ﹤0.01%
15,674
+8,625
3146
$385K ﹤0.01%
3,614
-11,805
3147
$385K ﹤0.01%
18,600
+15,050
3148
$385K ﹤0.01%
38,431
-1,110
3149
$385K ﹤0.01%
5,098
+1,666
3150
$385K ﹤0.01%
44,013
+35,644
124 125
126
127 128