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
3876
$171K ﹤0.01%
1,397
+1,269
3877
$171K ﹤0.01%
12,377
+1,631
3878
$170K ﹤0.01%
5,484
-1,516
3879
$170K ﹤0.01%
9,235
+157
3880
$170K ﹤0.01%
1,544
+292
3881
$170K ﹤0.01%
13,436
-1,076
3882
$170K ﹤0.01%
5,483
+188
3883
$170K ﹤0.01%
5,895
-923
3884
$169K ﹤0.01%
6,570
+850
3885
$169K ﹤0.01%
6,601
+27
3886
$169K ﹤0.01%
3,670
+2,432
3887
$169K ﹤0.01%
18,742
+3,626
3888
$169K ﹤0.01%
1,726
-245
3889
$169K ﹤0.01%
6,673
+1,698
3890
$169K ﹤0.01%
6,973
-5,903
3891
$168K ﹤0.01%
17,494
-16,900
3892
$168K ﹤0.01%
879
+28
3893
$168K ﹤0.01%
43,877
+41,562
3894
$168K ﹤0.01%
5,608
-3,900
3895
$168K ﹤0.01%
2,557
+304
3896
$167K ﹤0.01%
11,863
-397
3897
$167K ﹤0.01%
1,959
+453
3898
$167K ﹤0.01%
5,000
+684
3899
$167K ﹤0.01%
2,254
-570
3900
$167K ﹤0.01%
5,990
-523
154 155
156
157 158