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
3926
$162K ﹤0.01%
3,561
3927
$162K ﹤0.01%
1,031
-2,793
3928
$162K ﹤0.01%
3,819
-321
3929
$162K ﹤0.01%
16,500
-500
3930
$162K ﹤0.01%
5,700
3931
$161K ﹤0.01%
13,380
+3,559
3932
$161K ﹤0.01%
1,953
+800
3933
$161K ﹤0.01%
+6,295
3934
$161K ﹤0.01%
12,697
-2,232
3935
$161K ﹤0.01%
2,330
+564
3936
$161K ﹤0.01%
3,614
+1,101
3937
$161K ﹤0.01%
2,707
+382
3938
$161K ﹤0.01%
13,370
+12,370
3939
$160K ﹤0.01%
2,140
+509
3940
$160K ﹤0.01%
2,566
+860
3941
$160K ﹤0.01%
10,900
+10,000
3942
$160K ﹤0.01%
205
-24
3943
$160K ﹤0.01%
+16,000
3944
$159K ﹤0.01%
24,162
+21,973
3945
$159K ﹤0.01%
9,357
+2,874
3946
$158K ﹤0.01%
40,957
+17,449
3947
$158K ﹤0.01%
17,741
+5,524
3948
$158K ﹤0.01%
4,950
+2,419
3949
$158K ﹤0.01%
1,418
-465
3950
$158K ﹤0.01%
6,082
156 157
158
159 160