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
3476
$269K ﹤0.01%
5,664
-1,418
3477
$268K ﹤0.01%
1,490
+213
3478
$268K ﹤0.01%
74,541
+9,194
3479
$267K ﹤0.01%
6,717
+586
3480
$267K ﹤0.01%
25,950
-12,758
3481
$266K ﹤0.01%
9,528
+1,109
3482
$266K ﹤0.01%
9,575
+95
3483
$266K ﹤0.01%
+4,222
3484
$266K ﹤0.01%
3,472
+1,347
3485
$266K ﹤0.01%
7,048
+2,625
3486
$266K ﹤0.01%
5,854
-5,673
3487
$266K ﹤0.01%
6,426
-318
3488
$265K ﹤0.01%
15,787
+968
3489
$265K ﹤0.01%
6,296
-3,734
3490
$264K ﹤0.01%
10,327
+695
3491
$264K ﹤0.01%
6,290
-1,278
3492
$264K ﹤0.01%
18,184
+11,574
3493
$264K ﹤0.01%
2,923
+421
3494
$264K ﹤0.01%
11,215
+11,094
3495
$263K ﹤0.01%
104,250
-18,800
3496
$263K ﹤0.01%
3,519
+612
3497
$263K ﹤0.01%
9,501
+5,175
3498
$263K ﹤0.01%
5,008
-5,257
3499
$263K ﹤0.01%
6,616
-889
3500
$262K ﹤0.01%
10,321
-25,705
138 139
140
141 142