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
4126
$132K ﹤0.01%
2,301
-378
4127
$132K ﹤0.01%
650
+639
4128
$131K ﹤0.01%
2,960
+860
4129
$131K ﹤0.01%
121,300
+39,300
4130
$131K ﹤0.01%
3,476
+2,124
4131
$131K ﹤0.01%
7,421
+3,300
4132
$130K ﹤0.01%
2,675
-1,608
4133
$130K ﹤0.01%
7,372
-4,437
4134
$130K ﹤0.01%
6,577
-51,040
4135
$130K ﹤0.01%
7,473
-13,335
4136
$130K ﹤0.01%
2,503
-1,656
4137
$130K ﹤0.01%
1,603
-1,348
4138
$130K ﹤0.01%
2,900
4139
$129K ﹤0.01%
3,402
+2,182
4140
$129K ﹤0.01%
2,356
-1,653
4141
$129K ﹤0.01%
5,606
+2,241
4142
$129K ﹤0.01%
4,079
-257
4143
$129K ﹤0.01%
2,620
+1,033
4144
$129K ﹤0.01%
16,545
+1,500
4145
$129K ﹤0.01%
5,012
+12
4146
$128K ﹤0.01%
1,828
+366
4147
$128K ﹤0.01%
3,868
+2,268
4148
$128K ﹤0.01%
7,171
-981
4149
$127K ﹤0.01%
4,759
+1,922
4150
$127K ﹤0.01%
13,060
+920
164 165
166
167 168