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
5051
$37K ﹤0.01%
2,326
5052
$37K ﹤0.01%
1,693
+998
5053
$37K ﹤0.01%
3,560
+466
5054
$37K ﹤0.01%
1,457
+407
5055
$37K ﹤0.01%
+1,703
5056
$37K ﹤0.01%
2,175
+675
5057
$37K ﹤0.01%
3,450
-300
5058
$37K ﹤0.01%
2,457
-662
5059
$37K ﹤0.01%
+3,500
5060
$36K ﹤0.01%
3,315
5061
$36K ﹤0.01%
3,129
+1,879
5062
$36K ﹤0.01%
624
-461
5063
$36K ﹤0.01%
2,079
+1,941
5064
$36K ﹤0.01%
67
5065
$36K ﹤0.01%
710
-2,730
5066
$36K ﹤0.01%
715
5067
$36K ﹤0.01%
1,999
+334
5068
$36K ﹤0.01%
3,000
5069
$36K ﹤0.01%
+3,700
5070
$36K ﹤0.01%
233
5071
$36K ﹤0.01%
+3,500
5072
$36K ﹤0.01%
5,523
+1,878
5073
$36K ﹤0.01%
935
-82
5074
$36K ﹤0.01%
1,415
-633
5075
$35K ﹤0.01%
2,074
+6
201 202
203
204 205