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
4601
$71K ﹤0.01%
+2,766
4602
$71K ﹤0.01%
1,093
+200
4603
$71K ﹤0.01%
1,693
-250
4604
$71K ﹤0.01%
2,807
-828
4605
$71K ﹤0.01%
6,500
+5,500
4606
$71K ﹤0.01%
3,736
+3,570
4607
$71K ﹤0.01%
1,959
+1,502
4608
$71K ﹤0.01%
15,000
4609
$71K ﹤0.01%
1,518
-23
4610
$71K ﹤0.01%
762
+86
4611
$71K ﹤0.01%
3,888
+2,749
4612
$70K ﹤0.01%
1,343
-58
4613
$70K ﹤0.01%
938
4614
$70K ﹤0.01%
2,257
+1,874
4615
$70K ﹤0.01%
1,887
+1,663
4616
$70K ﹤0.01%
3,360
4617
$70K ﹤0.01%
1,339
+874
4618
$70K ﹤0.01%
+3,930
4619
$70K ﹤0.01%
+7,065
4620
$70K ﹤0.01%
21,077
-1,803
4621
$70K ﹤0.01%
868
+259
4622
$70K ﹤0.01%
27,934
+11,073
4623
$70K ﹤0.01%
1,135
+1,000
4624
$70K ﹤0.01%
+7,294
4625
$69K ﹤0.01%
1,663
+3
183 184
185
186 187