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
5076
$35K ﹤0.01%
+1,291
5077
$35K ﹤0.01%
777
-24
5078
$35K ﹤0.01%
690
+650
5079
$35K ﹤0.01%
3,667
+25
5080
$35K ﹤0.01%
7,000
+4,500
5081
$35K ﹤0.01%
1,126
-482
5082
$35K ﹤0.01%
1,779
+256
5083
$35K ﹤0.01%
+533
5084
$35K ﹤0.01%
2
-1
5085
$35K ﹤0.01%
1,899
5086
$35K ﹤0.01%
32
5087
$35K ﹤0.01%
1,787
-1,185
5088
$35K ﹤0.01%
2,600
5089
$35K ﹤0.01%
1,800
5090
$35K ﹤0.01%
+3,500
5091
$35K ﹤0.01%
921
5092
$35K ﹤0.01%
+3,520
5093
$35K ﹤0.01%
2,410
5094
$35K ﹤0.01%
1,673
+332
5095
$34K ﹤0.01%
615
-83
5096
$34K ﹤0.01%
1,405
-4,465
5097
$34K ﹤0.01%
5,850
+750
5098
$34K ﹤0.01%
976
-812
5099
$34K ﹤0.01%
2,237
+656
5100
$34K ﹤0.01%
1,669
-681
202 203
204
205 206