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
4101
$135K ﹤0.01%
11,481
+2,420
4102
$135K ﹤0.01%
5,260
+1
4103
$135K ﹤0.01%
435
+200
4104
$134K ﹤0.01%
8,653
+6,251
4105
$134K ﹤0.01%
+15,950
4106
$134K ﹤0.01%
15,332
+1,374
4107
$134K ﹤0.01%
3,423
+447
4108
$134K ﹤0.01%
3,198
-312
4109
$134K ﹤0.01%
3,173
-1,038
4110
$134K ﹤0.01%
5,301
4111
$134K ﹤0.01%
+9,650
4112
$134K ﹤0.01%
7,793
-2,955
4113
$134K ﹤0.01%
8,273
+1,536
4114
$134K ﹤0.01%
1,104
+377
4115
$134K ﹤0.01%
13,000
+2,500
4116
$134K ﹤0.01%
6,528
-474
4117
$134K ﹤0.01%
31,575
+30,800
4118
$133K ﹤0.01%
22,166
-2,800
4119
$133K ﹤0.01%
4,158
+1,081
4120
$132K ﹤0.01%
+5,223
4121
$132K ﹤0.01%
+2,665
4122
$132K ﹤0.01%
16,872
-1,392
4123
$132K ﹤0.01%
14,057
+2,415
4124
$132K ﹤0.01%
50,191
+15,859
4125
$132K ﹤0.01%
3,000
163 164
165
166 167