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
3976
$153K ﹤0.01%
3,755
3977
$153K ﹤0.01%
11,532
+30
3978
$153K ﹤0.01%
15,287
+2,229
3979
$153K ﹤0.01%
1,447
-55
3980
$153K ﹤0.01%
7,055
3981
$152K ﹤0.01%
1,575
-109
3982
$152K ﹤0.01%
15,900
-13,170
3983
$152K ﹤0.01%
10,145
+3,758
3984
$152K ﹤0.01%
6,550
-581
3985
$152K ﹤0.01%
2,619
+1,053
3986
$152K ﹤0.01%
11,400
+2,000
3987
$152K ﹤0.01%
530
-265
3988
$152K ﹤0.01%
10,342
+10,262
3989
$151K ﹤0.01%
3,630
+937
3990
$151K ﹤0.01%
5,827
-631
3991
$151K ﹤0.01%
7,146
-6,160
3992
$151K ﹤0.01%
23,521
+23,421
3993
$151K ﹤0.01%
2,198
+7
3994
$151K ﹤0.01%
5,995
-506
3995
$151K ﹤0.01%
6,993
+1,951
3996
$151K ﹤0.01%
3,365
+2,820
3997
$151K ﹤0.01%
5,987
-7,916
3998
$151K ﹤0.01%
3,234
+1,046
3999
$150K ﹤0.01%
9,037
+137
4000
$150K ﹤0.01%
2,801
-9,918
158 159
160
161 162