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
4276
$106K ﹤0.01%
1,951
-356
4277
$106K ﹤0.01%
5,168
-114
4278
$106K ﹤0.01%
5,184
-262
4279
$106K ﹤0.01%
1,217
-1,136
4280
$105K ﹤0.01%
5,130
-1,775
4281
$105K ﹤0.01%
7,755
+1,771
4282
$105K ﹤0.01%
5,562
-373
4283
$105K ﹤0.01%
1,982
4284
$105K ﹤0.01%
1,105
+83
4285
$105K ﹤0.01%
2,772
4286
$105K ﹤0.01%
2,074
-319
4287
$105K ﹤0.01%
8,978
-5,467
4288
$105K ﹤0.01%
1,993
+385
4289
$105K ﹤0.01%
+10,250
4290
$105K ﹤0.01%
10,108
+8,001
4291
$104K ﹤0.01%
33
+3
4292
$104K ﹤0.01%
4,316
+2,436
4293
$104K ﹤0.01%
5,186
+341
4294
$104K ﹤0.01%
3,995
+2,514
4295
$104K ﹤0.01%
1,359
-766
4296
$104K ﹤0.01%
6,374
-479
4297
$104K ﹤0.01%
+10,475
4298
$104K ﹤0.01%
3,651
+348
4299
$103K ﹤0.01%
11,835
+672
4300
$103K ﹤0.01%
1,195
+871
170 171
172
173 174