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
4876
$48K ﹤0.01%
1,188
-3,263
4877
$48K ﹤0.01%
2,042
+671
4878
$48K ﹤0.01%
690
4879
$48K ﹤0.01%
4,725
+3,725
4880
$48K ﹤0.01%
2,921
+2,215
4881
$48K ﹤0.01%
7,669
+1,009
4882
$48K ﹤0.01%
+2,500
4883
$48K ﹤0.01%
5,680
4884
$48K ﹤0.01%
2,007
-2,100
4885
$48K ﹤0.01%
27,500
4886
$47K ﹤0.01%
5,620
+376
4887
$47K ﹤0.01%
1,340
+1,040
4888
$47K ﹤0.01%
1,700
4889
$47K ﹤0.01%
65
-69
4890
$47K ﹤0.01%
2,381
+1,256
4891
$47K ﹤0.01%
1,836
+460
4892
$47K ﹤0.01%
3,872
+2,077
4893
$46K ﹤0.01%
+1,276
4894
$46K ﹤0.01%
2,179
+593
4895
$46K ﹤0.01%
4,636
+1,616
4896
$46K ﹤0.01%
2,974
+128
4897
$46K ﹤0.01%
1,917
-99
4898
$46K ﹤0.01%
1,060
+505
4899
$46K ﹤0.01%
+3,510
4900
$46K ﹤0.01%
2,361
+453
194 195
196
197 198