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
4576
$73K ﹤0.01%
1,637
+141
4577
$73K ﹤0.01%
+2,700
4578
$73K ﹤0.01%
1,505
-1,760
4579
$73K ﹤0.01%
763
4580
$73K ﹤0.01%
967
-174
4581
$73K ﹤0.01%
2,460
-67
4582
$73K ﹤0.01%
2,386
+371
4583
$73K ﹤0.01%
4,211
-850
4584
$72K ﹤0.01%
12,625
-873
4585
$72K ﹤0.01%
+3,026
4586
$72K ﹤0.01%
14,500
-325
4587
$72K ﹤0.01%
1,622
+570
4588
$72K ﹤0.01%
2,670
4589
$72K ﹤0.01%
3,607
+1,646
4590
$72K ﹤0.01%
4,933
+224
4591
$72K ﹤0.01%
796
+204
4592
$72K ﹤0.01%
3,200
-180
4593
$72K ﹤0.01%
1,407
+480
4594
$72K ﹤0.01%
13,619
+119
4595
$72K ﹤0.01%
3,866
+2,900
4596
$72K ﹤0.01%
3,600
+600
4597
$72K ﹤0.01%
24,707
-6,505
4598
$71K ﹤0.01%
8,438
+2,417
4599
$71K ﹤0.01%
4,400
+3,000
4600
$71K ﹤0.01%
3,513
-295
182 183
184
185 186