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
4451
$87K ﹤0.01%
+107
4452
$87K ﹤0.01%
3,091
+1,308
4453
$87K ﹤0.01%
1,800
-17,270
4454
$86K ﹤0.01%
15,769
-5,549
4455
$86K ﹤0.01%
3,168
-8,321
4456
$86K ﹤0.01%
3,800
-450
4457
$86K ﹤0.01%
2,590
-123
4458
$86K ﹤0.01%
19,926
+5,000
4459
$86K ﹤0.01%
4,417
-738
4460
$86K ﹤0.01%
3,576
+26
4461
$86K ﹤0.01%
15,501
+400
4462
$86K ﹤0.01%
5,409
+4,459
4463
$86K ﹤0.01%
338
-1,979
4464
$86K ﹤0.01%
+21,795
4465
$86K ﹤0.01%
2,820
+2,522
4466
$85K ﹤0.01%
4,576
+491
4467
$85K ﹤0.01%
3,574
-187
4468
$85K ﹤0.01%
2,694
+641
4469
$85K ﹤0.01%
1,607
+1,222
4470
$85K ﹤0.01%
992
-596
4471
$85K ﹤0.01%
2,702
+1,716
4472
$85K ﹤0.01%
6,821
+3,964
4473
$85K ﹤0.01%
27,525
4474
$85K ﹤0.01%
4,150
+3,450
4475
$85K ﹤0.01%
+4,819
177 178
179
180 181