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
4326
$100K ﹤0.01%
5,260
4327
$100K ﹤0.01%
1,331
-224
4328
$100K ﹤0.01%
6,978
-24,037
4329
$100K ﹤0.01%
2,652
-688
4330
$100K ﹤0.01%
2,491
+71
4331
$100K ﹤0.01%
1,564
+180
4332
$100K ﹤0.01%
5,384
-7,740
4333
$100K ﹤0.01%
433
+226
4334
$100K ﹤0.01%
2,626
-848
4335
$100K ﹤0.01%
2,110
+1,129
4336
$100K ﹤0.01%
10,029
+8,589
4337
$99K ﹤0.01%
4,251
+2,551
4338
$99K ﹤0.01%
1,739
+610
4339
$99K ﹤0.01%
2,138
+444
4340
$99K ﹤0.01%
3,559
-387
4341
$99K ﹤0.01%
1,649
+39
4342
$99K ﹤0.01%
771
+8
4343
$99K ﹤0.01%
5,764
+1,625
4344
$99K ﹤0.01%
8,700
+3,375
4345
$99K ﹤0.01%
4,437
+2
4346
$98K ﹤0.01%
3,503
+1,215
4347
$98K ﹤0.01%
2,390
+638
4348
$98K ﹤0.01%
3,550
+2,442
4349
$98K ﹤0.01%
3,848
+17
4350
$98K ﹤0.01%
2,163
+441
172 173
174
175 176