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
3326
$317K ﹤0.01%
6,400
-8
3327
$317K ﹤0.01%
+31,745
3328
$317K ﹤0.01%
4,197
-4
3329
$315K ﹤0.01%
10,521
-1,649
3330
$315K ﹤0.01%
11,935
+4,401
3331
$315K ﹤0.01%
593
+405
3332
$315K ﹤0.01%
10,960
3333
$314K ﹤0.01%
18,415
-770
3334
$313K ﹤0.01%
25,013
-2,111
3335
$313K ﹤0.01%
34,223
-1,443
3336
$312K ﹤0.01%
1,365
3337
$312K ﹤0.01%
26,200
-387
3338
$312K ﹤0.01%
5,505
+1,280
3339
$312K ﹤0.01%
4,716
+792
3340
$312K ﹤0.01%
7,989
-2,143
3341
$311K ﹤0.01%
9,829
+2,983
3342
$310K ﹤0.01%
8,872
+1,501
3343
$310K ﹤0.01%
893
+171
3344
$310K ﹤0.01%
52,800
-6,700
3345
$309K ﹤0.01%
9,554
+5,352
3346
$309K ﹤0.01%
26,617
-25,274
3347
$309K ﹤0.01%
5,447
-400
3348
$309K ﹤0.01%
3,020
+420
3349
$308K ﹤0.01%
3,436
-1,431
3350
$308K ﹤0.01%
14,342
+163
132 133
134
135 136