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
3826
$180K ﹤0.01%
86,482
+78,893
3827
$180K ﹤0.01%
68,401
+23,500
3828
$179K ﹤0.01%
4,696
-1,088
3829
$179K ﹤0.01%
3,568
+2,895
3830
$179K ﹤0.01%
29
+6
3831
$179K ﹤0.01%
5,572
-4,098
3832
$178K ﹤0.01%
21,210
+4,535
3833
$178K ﹤0.01%
12,420
-1,600
3834
$178K ﹤0.01%
7,325
-100
3835
$178K ﹤0.01%
5,823
+1,030
3836
$178K ﹤0.01%
3,854
-120
3837
$177K ﹤0.01%
3,240
+539
3838
$177K ﹤0.01%
5,436
+380
3839
$177K ﹤0.01%
3,456
+121
3840
$177K ﹤0.01%
5,159
+504
3841
$177K ﹤0.01%
6,042
+1,314
3842
$177K ﹤0.01%
6,245
-47
3843
$177K ﹤0.01%
160,503
-45,235
3844
$177K ﹤0.01%
16,568
-200
3845
$177K ﹤0.01%
3,582
+3,575
3846
$176K ﹤0.01%
3,571
+197
3847
$176K ﹤0.01%
3,816
-460
3848
$176K ﹤0.01%
13,675
+1,114
3849
$176K ﹤0.01%
3,598
-86
3850
$176K ﹤0.01%
7,235
+6,791
152 153
154
155 156