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
4951
$43K ﹤0.01%
2,190
+600
4952
$42K ﹤0.01%
24,240
-19,954
4953
$42K ﹤0.01%
967
+26
4954
$42K ﹤0.01%
228
+13
4955
$42K ﹤0.01%
18
+13
4956
$42K ﹤0.01%
1,517
4957
$42K ﹤0.01%
14,700
4958
$42K ﹤0.01%
1,752
4959
$42K ﹤0.01%
1,798
+436
4960
$42K ﹤0.01%
231
+1
4961
$42K ﹤0.01%
1,591
+417
4962
$42K ﹤0.01%
1,811
+81
4963
$41K ﹤0.01%
+1,200
4964
$41K ﹤0.01%
2,525
4965
$41K ﹤0.01%
471
+12
4966
$41K ﹤0.01%
2,501
+1,900
4967
$41K ﹤0.01%
479
+5
4968
$41K ﹤0.01%
11,783
+2,000
4969
$41K ﹤0.01%
307
+131
4970
$41K ﹤0.01%
5,396
+2,011
4971
$41K ﹤0.01%
1,565
-1,778
4972
$41K ﹤0.01%
309
4973
$41K ﹤0.01%
5,300
4974
$41K ﹤0.01%
4,000
+1,500
4975
$41K ﹤0.01%
5,690
197 198
199
200 201