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
4476
$84K ﹤0.01%
2,920
-1,680
4477
$84K ﹤0.01%
2,028
-403
4478
$84K ﹤0.01%
11,400
-2,800
4479
$84K ﹤0.01%
3,844
+2,260
4480
$84K ﹤0.01%
2,261
-5,444
4481
$84K ﹤0.01%
2,334
4482
– –
0
4483
$84K ﹤0.01%
405
4484
$84K ﹤0.01%
7,408
-1,528
4485
$84K ﹤0.01%
70
+69
4486
$84K ﹤0.01%
3,813
-17,300
4487
$83K ﹤0.01%
2,729
+269
4488
$83K ﹤0.01%
1,382
+71
4489
$83K ﹤0.01%
7,918
-450
4490
$83K ﹤0.01%
885
4491
$83K ﹤0.01%
3,002
-2,855
4492
$83K ﹤0.01%
2,843
+1,089
4493
$83K ﹤0.01%
4,551
-7,194
4494
$83K ﹤0.01%
3,005
+694
4495
$83K ﹤0.01%
6,585
-35,903
4496
$82K ﹤0.01%
9
-32
4497
$82K ﹤0.01%
3,869
-1,614
4498
$82K ﹤0.01%
1,853
+39
4499
$82K ﹤0.01%
2,042
+30
4500
$82K ﹤0.01%
1,757
+42
178 179
180
181 182