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
4226
$115K ﹤0.01%
+4,057
4227
$115K ﹤0.01%
5,967
+798
4228
$115K ﹤0.01%
2,473
4229
$114K ﹤0.01%
37,943
-11,370
4230
$114K ﹤0.01%
683
+277
4231
$114K ﹤0.01%
9,935
-4,980
4232
$114K ﹤0.01%
10,296
-15,353
4233
$114K ﹤0.01%
17,027
+16,589
4234
$114K ﹤0.01%
18,629
+16
4235
$114K ﹤0.01%
3,200
+400
4236
$113K ﹤0.01%
1,165
+542
4237
$113K ﹤0.01%
10,440
+1,420
4238
$113K ﹤0.01%
9,290
+16
4239
$113K ﹤0.01%
12,834
+1,704
4240
$113K ﹤0.01%
7,947
-99
4241
$113K ﹤0.01%
66,235
+51,800
4242
$113K ﹤0.01%
2,941
+1,407
4243
$112K ﹤0.01%
861
+19
4244
$112K ﹤0.01%
+23
4245
$112K ﹤0.01%
2,989
-14,049
4246
$112K ﹤0.01%
7,943
+36
4247
$111K ﹤0.01%
1,541
+793
4248
$111K ﹤0.01%
3,693
+203
4249
$111K ﹤0.01%
3,893
-71,791
4250
$110K ﹤0.01%
3,618
+1,708
168 169
170
171 172