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
5101
$34K ﹤0.01%
2,846
+2,681
5102
$34K ﹤0.01%
+983
5103
$34K ﹤0.01%
8
+3
5104
$34K ﹤0.01%
1,563
+300
5105
$34K ﹤0.01%
1,508
-1,946
5106
$34K ﹤0.01%
1,128
5107
$34K ﹤0.01%
500
5108
$34K ﹤0.01%
1,235
-10
5109
$34K ﹤0.01%
+1,404
5110
$34K ﹤0.01%
5,461
-459
5111
$34K ﹤0.01%
752
-140
5112
$33K ﹤0.01%
+1,582
5113
$33K ﹤0.01%
1,768
+87
5114
$33K ﹤0.01%
1,000
5115
$33K ﹤0.01%
826
+90
5116
$33K ﹤0.01%
468
+140
5117
$33K ﹤0.01%
2,742
+1,332
5118
$33K ﹤0.01%
16
+10
5119
$33K ﹤0.01%
593
-122
5120
$33K ﹤0.01%
+406
5121
$33K ﹤0.01%
+794
5122
$33K ﹤0.01%
258
+47
5123
$33K ﹤0.01%
1,206
+238
5124
$33K ﹤0.01%
3,200
-5,000
5125
$33K ﹤0.01%
2,475
+2,075
203 204
205
206 207