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
4976
$41K ﹤0.01%
+4,075
4977
$41K ﹤0.01%
841
+58
4978
$40K ﹤0.01%
558
+41
4979
$40K ﹤0.01%
3,513
+513
4980
$40K ﹤0.01%
912
+247
4981
$40K ﹤0.01%
+925
4982
$40K ﹤0.01%
1,480
+413
4983
$40K ﹤0.01%
+1,497
4984
$40K ﹤0.01%
804
+230
4985
$40K ﹤0.01%
3,273
-321
4986
$40K ﹤0.01%
2,790
4987
$40K ﹤0.01%
693
+195
4988
$40K ﹤0.01%
+4,010
4989
$40K ﹤0.01%
1,580
-120
4990
$40K ﹤0.01%
800
-12
4991
$40K ﹤0.01%
+770
4992
$40K ﹤0.01%
909
+177
4993
$40K ﹤0.01%
+3,685
4994
$40K ﹤0.01%
446
4995
$40K ﹤0.01%
1,713
-690
4996
$40K ﹤0.01%
1,808
+1,523
4997
$39K ﹤0.01%
1,000
-317
4998
$39K ﹤0.01%
299
4999
$39K ﹤0.01%
750
+50
5000
$39K ﹤0.01%
1,245
+282
198 199
200
201 202