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
3351
$308K ﹤0.01%
21,382
-66,705
3352
$307K ﹤0.01%
6,652
+3,551
3353
$307K ﹤0.01%
15,387
-282
3354
$307K ﹤0.01%
29,900
-9,600
3355
$307K ﹤0.01%
4,805
+433
3356
$306K ﹤0.01%
5,728
-55,648
3357
$306K ﹤0.01%
2,674
+852
3358
$305K ﹤0.01%
7,002
-347
3359
$305K ﹤0.01%
28,891
-2,000
3360
$305K ﹤0.01%
4,817
-1,018
3361
$305K ﹤0.01%
10,238
-157
3362
$304K ﹤0.01%
19,931
+4,725
3363
$303K ﹤0.01%
9,652
-1,297
3364
$303K ﹤0.01%
7,312
+1,682
3365
$303K ﹤0.01%
9,360
-672
3366
$303K ﹤0.01%
36,694
+1,639
3367
$303K ﹤0.01%
28,504
+27,251
3368
$302K ﹤0.01%
95,278
+7,558
3369
$301K ﹤0.01%
381
+14
3370
$301K ﹤0.01%
7,558
+477
3371
$301K ﹤0.01%
21,014
-318
3372
$300K ﹤0.01%
6,959
-48
3373
$300K ﹤0.01%
6,304
-20,464
3374
$300K ﹤0.01%
3,021
+1,316
3375
$300K ﹤0.01%
6,561
-135
133 134
135
136 137