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
4176
$123K ﹤0.01%
3,866
-809
4177
$123K ﹤0.01%
20,990
+2,500
4178
$122K ﹤0.01%
13,415
+12,315
4179
$122K ﹤0.01%
4,710
+362
4180
$122K ﹤0.01%
27,622
-3,828
4181
$122K ﹤0.01%
5,954
+855
4182
$121K ﹤0.01%
7,592
+5,895
4183
$121K ﹤0.01%
2,406
-357
4184
$121K ﹤0.01%
3,720
-32
4185
$121K ﹤0.01%
10,695
+507
4186
$121K ﹤0.01%
11,355
+1
4187
$121K ﹤0.01%
2,755
+40
4188
$121K ﹤0.01%
3,090
+2,968
4189
$121K ﹤0.01%
+657
4190
$120K ﹤0.01%
1,071
+110
4191
$120K ﹤0.01%
8,243
-776
4192
$120K ﹤0.01%
16,820
+400
4193
$120K ﹤0.01%
15,952
+341
4194
$120K ﹤0.01%
9,452
+638
4195
$120K ﹤0.01%
3,076
+710
4196
$119K ﹤0.01%
3,482
4197
$119K ﹤0.01%
3,298
4198
$119K ﹤0.01%
2,874
-41
4199
$119K ﹤0.01%
1,478
+380
4200
$119K ﹤0.01%
2,059
166 167
168
169 170