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
4351
$98K ﹤0.01%
5,682
+361
4352
$98K ﹤0.01%
2,374
+12
4353
$98K ﹤0.01%
3,575
-775
4354
$98K ﹤0.01%
1,865
4355
$98K ﹤0.01%
+1
4356
$98K ﹤0.01%
3,846
-480
4357
$98K ﹤0.01%
6,687
+4,018
4358
$98K ﹤0.01%
3,835
-600
4359
$98K ﹤0.01%
2,468
-92
4360
$98K ﹤0.01%
19,675
+12,575
4361
$97K ﹤0.01%
3,647
+125
4362
$97K ﹤0.01%
25,021
+4,528
4363
$97K ﹤0.01%
10,842
+419
4364
$97K ﹤0.01%
4,940
+100
4365
$97K ﹤0.01%
2,006
+1,651
4366
$97K ﹤0.01%
3,682
+924
4367
$97K ﹤0.01%
+8,220
4368
$97K ﹤0.01%
9,025
+622
4369
$96K ﹤0.01%
1,917
+1,509
4370
$96K ﹤0.01%
22,082
-15,172
4371
$96K ﹤0.01%
1,632
+647
4372
$96K ﹤0.01%
1,320
-1,081
4373
$96K ﹤0.01%
8,644
+560
4374
$96K ﹤0.01%
4,036
-3,540
4375
$96K ﹤0.01%
16,599
+1,885
173 174
175
176 177