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
4251
$110K ﹤0.01%
7,900
+3,800
4252
$110K ﹤0.01%
2,129
+377
4253
$110K ﹤0.01%
3,060
+1,017
4254
$110K ﹤0.01%
5,739
-436
4255
$110K ﹤0.01%
+10,262
4256
$109K ﹤0.01%
1,916
+1,125
4257
$109K ﹤0.01%
1,177
+138
4258
$109K ﹤0.01%
9,059
+1,700
4259
$109K ﹤0.01%
3,757
-429
4260
$109K ﹤0.01%
24,120
+16,350
4261
$109K ﹤0.01%
+11,000
4262
$109K ﹤0.01%
+550
4263
$109K ﹤0.01%
+11,100
4264
$108K ﹤0.01%
11,441
-243
4265
$108K ﹤0.01%
2,256
+772
4266
$108K ﹤0.01%
3,181
+2,542
4267
$108K ﹤0.01%
2,710
+2,071
4268
$108K ﹤0.01%
4,774
-885
4269
$108K ﹤0.01%
3,794
+3,200
4270
$107K ﹤0.01%
2,086
+734
4271
$107K ﹤0.01%
+4,121
4272
$107K ﹤0.01%
23,000
+1,800
4273
$106K ﹤0.01%
4,187
-2,026
4274
$106K ﹤0.01%
1,386
+514
4275
$106K ﹤0.01%
2,542
-545
169 170
171
172 173