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
3401
$292K ﹤0.01%
7,048
+3,237
3402
$292K ﹤0.01%
4,398
+884
3403
$291K ﹤0.01%
60
+43
3404
$291K ﹤0.01%
8,806
-1,350
3405
$291K ﹤0.01%
7,194
+1,061
3406
$291K ﹤0.01%
12,656
+1,672
3407
$291K ﹤0.01%
7,561
+3,090
3408
$290K ﹤0.01%
10,743
+2,886
3409
$290K ﹤0.01%
58,650
+23,934
3410
$289K ﹤0.01%
4,201
-959
3411
$289K ﹤0.01%
1,733
+228
3412
$289K ﹤0.01%
8,599
+629
3413
$289K ﹤0.01%
13,070
-1,578
3414
$288K ﹤0.01%
21,125
+7,730
3415
$287K ﹤0.01%
6,371
+2,499
3416
$287K ﹤0.01%
5,088
+455
3417
$286K ﹤0.01%
11,417
+10,869
3418
$286K ﹤0.01%
7,216
-3,419
3419
$286K ﹤0.01%
11,698
-24
3420
$286K ﹤0.01%
22,905
-1,768
3421
$286K ﹤0.01%
11,560
-37
3422
$286K ﹤0.01%
5,353
+890
3423
$286K ﹤0.01%
8,434
-6,191
3424
$285K ﹤0.01%
9,976
+4,553
3425
$285K ﹤0.01%
2,390
+107
135 136
137
138 139