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
3676
$211K ﹤0.01%
10,358
+3,112
3677
$211K ﹤0.01%
5,629
+3,817
3678
$211K ﹤0.01%
2,632
+513
3679
$211K ﹤0.01%
+10,750
3680
$211K ﹤0.01%
35,628
+5,959
3681
$211K ﹤0.01%
7,305
+234
3682
$211K ﹤0.01%
5,100
-108
3683
$211K ﹤0.01%
1,913
+994
3684
$211K ﹤0.01%
14,796
+473
3685
$211K ﹤0.01%
21,529
-280
3686
$210K ﹤0.01%
3,066
+774
3687
$210K ﹤0.01%
6,072
+2,672
3688
$209K ﹤0.01%
6,541
+3,530
3689
$209K ﹤0.01%
3,369
3690
$209K ﹤0.01%
4,673
+166
3691
$209K ﹤0.01%
7,833
+42
3692
$209K ﹤0.01%
14,447
-750
3693
$208K ﹤0.01%
4,991
-26,727
3694
$208K ﹤0.01%
15,544
-317
3695
$208K ﹤0.01%
5,570
-683
3696
$208K ﹤0.01%
2,307
-214
3697
$208K ﹤0.01%
4,268
-961
3698
$208K ﹤0.01%
5,208
+4,150
3699
$207K ﹤0.01%
2,070
+950
3700
$207K ﹤0.01%
10,614
+1,486
146 147
148
149 150