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
3276
$337K ﹤0.01%
3,992
+1,148
3277
$335K ﹤0.01%
15,671
-5,013
3278
$335K ﹤0.01%
11,978
+10,271
3279
$334K ﹤0.01%
10,182
+545
3280
$334K ﹤0.01%
17,001
+3,351
3281
$334K ﹤0.01%
4,691
-2,373
3282
$334K ﹤0.01%
15,798
3283
$333K ﹤0.01%
41,539
+26,957
3284
$333K ﹤0.01%
3,316
+1,574
3285
$332K ﹤0.01%
10,561
+10,033
3286
$332K ﹤0.01%
142,953
+31,772
3287
$332K ﹤0.01%
5,161
+4,481
3288
$332K ﹤0.01%
9,411
-3,624
3289
$331K ﹤0.01%
375
+11
3290
$331K ﹤0.01%
1,392
+569
3291
$330K ﹤0.01%
13,159
+93
3292
$329K ﹤0.01%
19,478
+828
3293
$329K ﹤0.01%
31,139
-124
3294
$329K ﹤0.01%
17,871
-2,978
3295
$329K ﹤0.01%
4,849
+604
3296
$329K ﹤0.01%
7,596
+1,190
3297
$328K ﹤0.01%
12,131
+3,067
3298
$328K ﹤0.01%
32,536
+5,398
3299
$327K ﹤0.01%
7,539
+6,999
3300
$327K ﹤0.01%
9,552
+409
130 131
132
133 134