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
4851
$50K ﹤0.01%
517
+31
4852
$50K ﹤0.01%
2,346
-182
4853
$50K ﹤0.01%
+136
4854
$50K ﹤0.01%
2,625
+2,325
4855
$50K ﹤0.01%
3,350
+3,000
4856
$50K ﹤0.01%
9,100
4857
$50K ﹤0.01%
+1,693
4858
$50K ﹤0.01%
1,135
+266
4859
$50K ﹤0.01%
3,399
4860
$49K ﹤0.01%
1,056
4861
$49K ﹤0.01%
8,465
-1,617
4862
$49K ﹤0.01%
1,760
+200
4863
$49K ﹤0.01%
1,780
+665
4864
$49K ﹤0.01%
1,198
+1,178
4865
$49K ﹤0.01%
2,460
-18
4866
$49K ﹤0.01%
916
-84
4867
$49K ﹤0.01%
662
+507
4868
$49K ﹤0.01%
1,551
+945
4869
$49K ﹤0.01%
593
+328
4870
$49K ﹤0.01%
9,524
-801
4871
$49K ﹤0.01%
2,972
+2,080
4872
$48K ﹤0.01%
3,705
-1,751
4873
$48K ﹤0.01%
3,859
4874
$48K ﹤0.01%
+150
4875
$48K ﹤0.01%
833
-689
193 194
195
196 197