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
4901
$46K ﹤0.01%
4,636
+1,616
4902
$46K ﹤0.01%
2,974
+128
4903
$46K ﹤0.01%
1,917
-99
4904
$46K ﹤0.01%
2,357
+286
4905
$46K ﹤0.01%
1,514
+689
4906
$46K ﹤0.01%
3,639
+677
4907
$46K ﹤0.01%
1,442
+422
4908
$46K ﹤0.01%
3,807
+1
4909
$45K ﹤0.01%
8,489
+4,988
4910
$45K ﹤0.01%
94
-28
4911
$45K ﹤0.01%
903
4912
$45K ﹤0.01%
863
+8
4913
$45K ﹤0.01%
1,083
4914
$45K ﹤0.01%
753
+610
4915
$45K ﹤0.01%
7,328
+1,507
4916
$45K ﹤0.01%
13,056
+100
4917
$45K ﹤0.01%
3,660
+2,910
4918
$45K ﹤0.01%
3,046
+250
4919
$45K ﹤0.01%
+1,593
4920
$45K ﹤0.01%
1,712
4921
$45K ﹤0.01%
5,399
+5
4922
$45K ﹤0.01%
10,483
+7,900
4923
$45K ﹤0.01%
1,051
+402
4924
$45K ﹤0.01%
1,406
-334
4925
$45K ﹤0.01%
818
+90
195 196
197
198 199