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
4151
$127K ﹤0.01%
9,639
4152
$127K ﹤0.01%
1,370
+1,210
4153
$127K ﹤0.01%
5,000
+1,200
4154
$127K ﹤0.01%
10,310
+5,710
4155
$126K ﹤0.01%
2,782
+1,873
4156
$126K ﹤0.01%
3,689
+617
4157
$126K ﹤0.01%
3,962
-8,163
4158
$126K ﹤0.01%
4,316
+3,802
4159
$126K ﹤0.01%
16,095
+6,774
4160
$126K ﹤0.01%
+7,510
4161
$126K ﹤0.01%
3,285
+549
4162
$126K ﹤0.01%
7,450
-392
4163
$125K ﹤0.01%
13,549
+11,358
4164
$125K ﹤0.01%
1,695
+371
4165
$125K ﹤0.01%
1,575
+14
4166
$125K ﹤0.01%
2,585
-11,870
4167
$125K ﹤0.01%
7,095
+45
4168
$124K ﹤0.01%
11,648
+1,715
4169
$124K ﹤0.01%
12,431
+820
4170
$124K ﹤0.01%
2,145
+1,095
4171
$124K ﹤0.01%
5,745
-964
4172
$124K ﹤0.01%
9,619
-1,051
4173
$123K ﹤0.01%
+9,500
4174
$123K ﹤0.01%
4,085
+2,865
4175
$123K ﹤0.01%
2,356
-193
165 166
167
168 169