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
4376
$96K ﹤0.01%
256
+162
4377
$96K ﹤0.01%
6,163
-4,081
4378
$95K ﹤0.01%
2,206
-90
4379
$95K ﹤0.01%
1,756
-888
4380
$95K ﹤0.01%
3,250
4381
$95K ﹤0.01%
+6,471
4382
$94K ﹤0.01%
3,997
+1,924
4383
$94K ﹤0.01%
1,033
+23
4384
$94K ﹤0.01%
7,982
+1,982
4385
$93K ﹤0.01%
15,625
-41,831
4386
$93K ﹤0.01%
6,142
-11,477
4387
$93K ﹤0.01%
5,759
+5,484
4388
$93K ﹤0.01%
20,088
-3,096
4389
$93K ﹤0.01%
1,363
+73
4390
$93K ﹤0.01%
257
+96
4391
$93K ﹤0.01%
3,425
+1,260
4392
$92K ﹤0.01%
1,599
+148
4393
$92K ﹤0.01%
3,901
+1,176
4394
$92K ﹤0.01%
2,724
+635
4395
$92K ﹤0.01%
+3,505
4396
$92K ﹤0.01%
2,856
+840
4397
$92K ﹤0.01%
1,710
-1,438
4398
$92K ﹤0.01%
2,362
+898
4399
$92K ﹤0.01%
39,458
-12,311
4400
$92K ﹤0.01%
3,434
-2,308
174 175
176
177 178