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
3776
$190K ﹤0.01%
6,658
+3,687
3777
$189K ﹤0.01%
3,328
+1,585
3778
$189K ﹤0.01%
7,080
+730
3779
$189K ﹤0.01%
3,456
+311
3780
$189K ﹤0.01%
3,514
-88
3781
$189K ﹤0.01%
2,741
-101
3782
$188K ﹤0.01%
3,568
+293
3783
$188K ﹤0.01%
7,435
-73
3784
$188K ﹤0.01%
11,422
+8,222
3785
$188K ﹤0.01%
2,138
+537
3786
$188K ﹤0.01%
1,770
-180
3787
$188K ﹤0.01%
+7,998
3788
$188K ﹤0.01%
4,398
+307
3789
$188K ﹤0.01%
6,070
+793
3790
$187K ﹤0.01%
+18,752
3791
$186K ﹤0.01%
7,295
+1,650
3792
$186K ﹤0.01%
8,247
+1
3793
$186K ﹤0.01%
18,332
+5,050
3794
$186K ﹤0.01%
4,642
-32,228
3795
$186K ﹤0.01%
26,889
+24,855
3796
$186K ﹤0.01%
18,670
+60
3797
$186K ﹤0.01%
29,065
+12,500
3798
$185K ﹤0.01%
2,069
-1,693
3799
$185K ﹤0.01%
9,414
-1,450
3800
$185K ﹤0.01%
2,381
-648
150 151
152
153 154