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
3601
$232K ﹤0.01%
9,779
-6,030
3602
$232K ﹤0.01%
29,682
+23
3603
$232K ﹤0.01%
1,538
+1,536
3604
$231K ﹤0.01%
+11,505
3605
$230K ﹤0.01%
6,653
+290
3606
$230K ﹤0.01%
2,331
+1,225
3607
$230K ﹤0.01%
7,590
+2,168
3608
$230K ﹤0.01%
25,100
-40,000
3609
$229K ﹤0.01%
282
-186
3610
$229K ﹤0.01%
6,589
+5,927
3611
$229K ﹤0.01%
14,113
-993
3612
$228K ﹤0.01%
+2,654
3613
$227K ﹤0.01%
3,214
+977
3614
$227K ﹤0.01%
9,936
-9,996
3615
$227K ﹤0.01%
3,935
+364
3616
$227K ﹤0.01%
11,132
+5,650
3617
$227K ﹤0.01%
21,182
+19,457
3618
$226K ﹤0.01%
9,694
-1,835
3619
$226K ﹤0.01%
4,403
-175
3620
$226K ﹤0.01%
6,522
+4,460
3621
$226K ﹤0.01%
12,496
+6,046
3622
$226K ﹤0.01%
3,512
+1,770
3623
$226K ﹤0.01%
3,288
+122
3624
$226K ﹤0.01%
16,906
+6,981
3625
$225K ﹤0.01%
5,690
+1
143 144
145
146 147