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
4801
$55K ﹤0.01%
1,063
+540
4802
$55K ﹤0.01%
5,629
-16,550
4803
$54K ﹤0.01%
1,444
+1,144
4804
$54K ﹤0.01%
2,271
-303
4805
$54K ﹤0.01%
5,466
+2,522
4806
$54K ﹤0.01%
10,001
+2,749
4807
$54K ﹤0.01%
2,035
+100
4808
$54K ﹤0.01%
+5,400
4809
$54K ﹤0.01%
3,680
+1,659
4810
$53K ﹤0.01%
5,188
+452
4811
$53K ﹤0.01%
2,122
+14
4812
$53K ﹤0.01%
17,140
+15,230
4813
$53K ﹤0.01%
2,035
-1,620
4814
$53K ﹤0.01%
2,233
-1,148
4815
$53K ﹤0.01%
2
4816
$53K ﹤0.01%
14,376
+5,400
4817
$53K ﹤0.01%
+5,250
4818
$53K ﹤0.01%
2,146
-247
4819
$53K ﹤0.01%
1,910
4820
$53K ﹤0.01%
1,186
-260
4821
$52K ﹤0.01%
1,234
-1,263
4822
$52K ﹤0.01%
2,476
+485
4823
$52K ﹤0.01%
3,770
-802
4824
$52K ﹤0.01%
466
-228
4825
$52K ﹤0.01%
3,210
+853
191 192
193
194 195