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
3626
$225K ﹤0.01%
+180
3627
$225K ﹤0.01%
68,327
-125,675
3628
$224K ﹤0.01%
14,901
+36
3629
$224K ﹤0.01%
6,788
+1,203
3630
$224K ﹤0.01%
4,873
+2,669
3631
$223K ﹤0.01%
3,434
-9,988
3632
$223K ﹤0.01%
8,639
+852
3633
$223K ﹤0.01%
6,600
-7,031
3634
$223K ﹤0.01%
3,721
+3,283
3635
$223K ﹤0.01%
2,239
-237
3636
$222K ﹤0.01%
22,882
+4,062
3637
$222K ﹤0.01%
3,903
+132
3638
$221K ﹤0.01%
+9,180
3639
$221K ﹤0.01%
3,379
+365
3640
$221K ﹤0.01%
7,376
+268
3641
$221K ﹤0.01%
8,360
+1,224
3642
$221K ﹤0.01%
10,123
-134
3643
$220K ﹤0.01%
9,320
-32
3644
$220K ﹤0.01%
16,751
+1,130
3645
$220K ﹤0.01%
+9,946
3646
$219K ﹤0.01%
3,348
-1,355
3647
$219K ﹤0.01%
11,509
+2,855
3648
$219K ﹤0.01%
13,727
-700
3649
$219K ﹤0.01%
12,958
-26,675
3650
$219K ﹤0.01%
13,607
+127
144 145
146
147 148