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
5026
$38K ﹤0.01%
14
-4
5027
$38K ﹤0.01%
+131
5028
$38K ﹤0.01%
+2,574
5029
$38K ﹤0.01%
5,400
-128
5030
$37K ﹤0.01%
1,386
5031
$37K ﹤0.01%
+1,285
5032
$37K ﹤0.01%
927
+161
5033
$37K ﹤0.01%
+1,932
5034
$37K ﹤0.01%
3,956
+113
5035
$37K ﹤0.01%
+1,452
5036
$37K ﹤0.01%
1,549
-451
5037
$37K ﹤0.01%
819
+719
5038
$37K ﹤0.01%
2,030
+1,499
5039
$37K ﹤0.01%
876
+198
5040
$37K ﹤0.01%
183
+156
5041
$37K ﹤0.01%
1,222
5042
$37K ﹤0.01%
3,784
+11
5043
$37K ﹤0.01%
2,150
-1,008
5044
$37K ﹤0.01%
+1,845
5045
$37K ﹤0.01%
1,255
-601
5046
$37K ﹤0.01%
1,250
5047
$37K ﹤0.01%
398
5048
$37K ﹤0.01%
746
-2,445
5049
$37K ﹤0.01%
365
-44
5050
$37K ﹤0.01%
708
200 201
202
203 204