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
4651
$66K ﹤0.01%
976
-1,115
4652
$66K ﹤0.01%
269
+130
4653
$66K ﹤0.01%
1,642
+620
4654
$66K ﹤0.01%
7,118
-250
4655
$66K ﹤0.01%
5,330
+5,100
4656
$66K ﹤0.01%
2,603
+959
4657
$66K ﹤0.01%
2,607
+857
4658
$66K ﹤0.01%
2,390
-447
4659
$65K ﹤0.01%
3,127
+1
4660
$65K ﹤0.01%
+2,400
4661
$65K ﹤0.01%
2,342
+74
4662
$65K ﹤0.01%
1,309
-900
4663
$65K ﹤0.01%
28,866
4664
$65K ﹤0.01%
17,120
+5,620
4665
$65K ﹤0.01%
941
+776
4666
$65K ﹤0.01%
7,150
4667
$65K ﹤0.01%
4,503
+3,118
4668
$65K ﹤0.01%
7,827
+500
4669
$65K ﹤0.01%
16,546
+6,134
4670
$64K ﹤0.01%
10,478
-360
4671
$64K ﹤0.01%
4,932
+1,990
4672
$64K ﹤0.01%
1,799
+9
4673
$64K ﹤0.01%
2,577
+1,683
4674
$64K ﹤0.01%
1,573
+1,381
4675
$64K ﹤0.01%
+3,150
185 186
187
188 189