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
4626
$69K ﹤0.01%
2,292
+642
4627
$69K ﹤0.01%
3,035
+22
4628
$69K ﹤0.01%
+6,850
4629
$69K ﹤0.01%
6,600
+4,600
4630
$69K ﹤0.01%
12,443
-176
4631
$69K ﹤0.01%
5,775
4632
$68K ﹤0.01%
1,735
+40
4633
$68K ﹤0.01%
1,418
4634
$68K ﹤0.01%
2,617
-46,882
4635
$68K ﹤0.01%
2,019
-1,700
4636
$68K ﹤0.01%
13,697
+3,101
4637
$68K ﹤0.01%
9,169
+33
4638
$68K ﹤0.01%
8,970
+1,418
4639
$68K ﹤0.01%
6,496
+280
4640
$67K ﹤0.01%
+1,261
4641
$67K ﹤0.01%
2,136
-1,228
4642
$67K ﹤0.01%
3,603
-4,206
4643
$67K ﹤0.01%
645
+593
4644
$67K ﹤0.01%
3,706
-100
4645
$67K ﹤0.01%
2,939
-624
4646
$67K ﹤0.01%
967
-196
4647
$67K ﹤0.01%
4,000
4648
$67K ﹤0.01%
1,792
-4,919
4649
$66K ﹤0.01%
670
-7
4650
$66K ﹤0.01%
1,327
-400
184 185
186
187 188