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
4501
$82K ﹤0.01%
971
+17
4502
$82K ﹤0.01%
+3,850
4503
$82K ﹤0.01%
4,530
-1,560
4504
$81K ﹤0.01%
222
-4
4505
$81K ﹤0.01%
6,044
+286
4506
$81K ﹤0.01%
3,591
-274
4507
$81K ﹤0.01%
2,075
-1,330
4508
$81K ﹤0.01%
2,670
+56
4509
$81K ﹤0.01%
2,980
-145
4510
$81K ﹤0.01%
2,732
+2,367
4511
$81K ﹤0.01%
1,638
-1,793
4512
$81K ﹤0.01%
6,935
+1,350
4513
$81K ﹤0.01%
3,550
-50
4514
$81K ﹤0.01%
812
-18
4515
$81K ﹤0.01%
3,653
+1,046
4516
$80K ﹤0.01%
6,618
-1,072
4517
$80K ﹤0.01%
2,055
-8,801
4518
$80K ﹤0.01%
11,860
+5,900
4519
$80K ﹤0.01%
4,295
+32
4520
$79K ﹤0.01%
6,143
+6,023
4521
$79K ﹤0.01%
993
-6
4522
$79K ﹤0.01%
2,781
4523
$79K ﹤0.01%
246
-20
4524
$79K ﹤0.01%
8,898
+498
4525
$79K ﹤0.01%
3,798
179 180
181
182 183