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
3751
$195K ﹤0.01%
13,214
+10,785
3752
$194K ﹤0.01%
4,858
+250
3753
$194K ﹤0.01%
5,712
-3,009
3754
$194K ﹤0.01%
+11,280
3755
$194K ﹤0.01%
2,634
-197
3756
$194K ﹤0.01%
13,898
3757
$193K ﹤0.01%
62,447
+20,258
3758
$193K ﹤0.01%
4,413
-833
3759
$193K ﹤0.01%
8,101
-123,047
3760
$193K ﹤0.01%
5,253
+3,047
3761
$193K ﹤0.01%
2,772
+1,713
3762
$193K ﹤0.01%
+4,083
3763
$193K ﹤0.01%
121,744
+88,744
3764
$193K ﹤0.01%
2,479
+143
3765
$192K ﹤0.01%
2,953
+50
3766
$192K ﹤0.01%
15,153
+12
3767
$192K ﹤0.01%
2,828
-300
3768
$192K ﹤0.01%
2,722
+1,507
3769
$191K ﹤0.01%
6,908
-118
3770
$191K ﹤0.01%
18,875
+12,000
3771
$191K ﹤0.01%
4,002
-1,198
3772
$191K ﹤0.01%
33,544
-11,148
3773
$190K ﹤0.01%
3,829
-2,268
3774
$190K ﹤0.01%
4,961
-748
3775
$190K ﹤0.01%
388
+208
149 150
151
152 153