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
3501
$262K ﹤0.01%
2,945
-160
3502
$262K ﹤0.01%
2,857
+261
3503
$261K ﹤0.01%
14,103
+513
3504
$261K ﹤0.01%
7,782
+588
3505
$260K ﹤0.01%
5,154
-325
3506
$259K ﹤0.01%
1,889
+979
3507
$259K ﹤0.01%
5,190
+730
3508
$259K ﹤0.01%
7,321
+1,499
3509
$259K ﹤0.01%
6,841
+961
3510
– –
0
3511
$259K ﹤0.01%
2,247
-19
3512
$259K ﹤0.01%
1,911
+736
3513
$258K ﹤0.01%
2,240
+748
3514
$258K ﹤0.01%
7,743
+3,028
3515
$258K ﹤0.01%
14,441
+2,362
3516
$258K ﹤0.01%
9,831
+685
3517
$258K ﹤0.01%
5,887
-2,529
3518
$258K ﹤0.01%
4,806
+55
3519
$257K ﹤0.01%
16,425
-10,450
3520
$257K ﹤0.01%
12,226
-4,212
3521
$256K ﹤0.01%
1,767
-86
3522
$256K ﹤0.01%
47,933
+992
3523
$255K ﹤0.01%
29,707
-1,074
3524
$255K ﹤0.01%
28,110
-6,724
3525
$255K ﹤0.01%
13,393
+831
139 140
141
142 143