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
3551
$247K ﹤0.01%
17,078
-478
3552
$247K ﹤0.01%
14,387
-32,124
3553
$246K ﹤0.01%
5,696
+1,098
3554
$246K ﹤0.01%
22,222
+2,615
3555
$245K ﹤0.01%
1,008
+29
3556
$245K ﹤0.01%
17,519
+8,522
3557
$245K ﹤0.01%
3,345
+1,591
3558
$244K ﹤0.01%
9,848
+6,234
3559
$244K ﹤0.01%
1,394
-42
3560
$244K ﹤0.01%
8,180
-577
3561
$244K ﹤0.01%
16,624
+3,008
3562
$243K ﹤0.01%
4,468
+921
3563
$243K ﹤0.01%
6,641
+5,845
3564
$242K ﹤0.01%
2,483
+243
3565
$242K ﹤0.01%
5,252
-376
3566
$242K ﹤0.01%
7,058
+20
3567
$242K ﹤0.01%
16,954
3568
$241K ﹤0.01%
31,513
+66
3569
$241K ﹤0.01%
10,000
3570
$241K ﹤0.01%
3,538
+611
3571
$241K ﹤0.01%
17,593
+5,921
3572
$241K ﹤0.01%
1,015
+101
3573
$241K ﹤0.01%
18,005
+17,875
3574
$239K ﹤0.01%
1,664
+163
3575
$239K ﹤0.01%
33,794
+6,228
141 142
143
144 145