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
4551
$76K ﹤0.01%
3,175
+226
4552
$76K ﹤0.01%
1,350
4553
$75K ﹤0.01%
214
+51
4554
$75K ﹤0.01%
4,171
+270
4555
$75K ﹤0.01%
241
+109
4556
$75K ﹤0.01%
+18,550
4557
$75K ﹤0.01%
1,575
+33
4558
$75K ﹤0.01%
10,279
-125
4559
$75K ﹤0.01%
31
-2
4560
$75K ﹤0.01%
+3,700
4561
$74K ﹤0.01%
122
4562
$74K ﹤0.01%
5,355
+1,532
4563
$74K ﹤0.01%
3,117
+1,858
4564
$74K ﹤0.01%
53,530
-8,235
4565
$74K ﹤0.01%
3,404
+82
4566
$74K ﹤0.01%
1,403
+87
4567
$74K ﹤0.01%
41
+4
4568
$74K ﹤0.01%
1,714
+196
4569
$74K ﹤0.01%
3,700
+1,800
4570
$74K ﹤0.01%
1,642
-2,939
4571
$73K ﹤0.01%
+7,400
4572
$73K ﹤0.01%
2,895
-1,105
4573
$73K ﹤0.01%
2,102
+95
4574
$73K ﹤0.01%
3,055
-2,347
4575
$73K ﹤0.01%
2,216
181 182
183
184 185