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
3301
$326K ﹤0.01%
5,344
+662
3302
$326K ﹤0.01%
+10,854
3303
$325K ﹤0.01%
9,964
+9,251
3304
$325K ﹤0.01%
10,115
+1,805
3305
$325K ﹤0.01%
3,678
+2,876
3306
$324K ﹤0.01%
+10,452
3307
$324K ﹤0.01%
4,866
+2,220
3308
$324K ﹤0.01%
11,051
+297
3309
$324K ﹤0.01%
18,223
+5,315
3310
$324K ﹤0.01%
6,314
-262
3311
$324K ﹤0.01%
14,364
-193
3312
$323K ﹤0.01%
19,202
+1,175
3313
$323K ﹤0.01%
36,425
+75
3314
$321K ﹤0.01%
5,263
+332
3315
$321K ﹤0.01%
11,274
+3,112
3316
$320K ﹤0.01%
6,004
+1,393
3317
$320K ﹤0.01%
3,829
3318
$319K ﹤0.01%
11,500
-700
3319
$319K ﹤0.01%
11,355
-248
3320
$319K ﹤0.01%
18,220
-3,966
3321
$319K ﹤0.01%
11,797
+1,017
3322
$318K ﹤0.01%
34,391
-9,182
3323
$318K ﹤0.01%
12,894
+1,041
3324
$317K ﹤0.01%
9,729
-331
3325
$317K ﹤0.01%
+12,815
131 132
133
134 135