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
3801
$185K ﹤0.01%
1,555
-144
3802
$185K ﹤0.01%
3,839
+2,240
3803
$184K ﹤0.01%
2,067
-4,414
3804
$184K ﹤0.01%
1,290
+905
3805
$184K ﹤0.01%
19,778
+337
3806
$184K ﹤0.01%
4,195
+3,001
3807
$184K ﹤0.01%
5,247
+1,040
3808
$184K ﹤0.01%
90,084
-16,367
3809
$184K ﹤0.01%
3,478
+2,408
3810
$184K ﹤0.01%
73,175
3811
$183K ﹤0.01%
6,112
+905
3812
$183K ﹤0.01%
4,194
-270
3813
$183K ﹤0.01%
5,073
-799
3814
$182K ﹤0.01%
1,570
-10,261
3815
$182K ﹤0.01%
6,032
-4,013
3816
$182K ﹤0.01%
5,625
-57
3817
$182K ﹤0.01%
2,058
3818
$182K ﹤0.01%
708
3819
$182K ﹤0.01%
+18,150
3820
$181K ﹤0.01%
15,808
-2,600
3821
$181K ﹤0.01%
3,838
+207
3822
$180K ﹤0.01%
918
+755
3823
$180K ﹤0.01%
2,982
+483
3824
$180K ﹤0.01%
5,596
+368
3825
$180K ﹤0.01%
17,806
+444
151 152
153
154 155