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
5176
$30K ﹤0.01%
+1,660
5177
$30K ﹤0.01%
+3,000
5178
$30K ﹤0.01%
+3,000
5179
$30K ﹤0.01%
+3,000
5180
$30K ﹤0.01%
+2,444
5181
$30K ﹤0.01%
2,068
5182
$30K ﹤0.01%
329
-79
5183
$30K ﹤0.01%
6,200
5184
$30K ﹤0.01%
1,004
+112
5185
$30K ﹤0.01%
2,277
+1,004
5186
$30K ﹤0.01%
503
-698
5187
$30K ﹤0.01%
4,082
+2,476
5188
$30K ﹤0.01%
871
+252
5189
$30K ﹤0.01%
1,001
5190
$30K ﹤0.01%
1,022
-949
5191
$30K ﹤0.01%
+1,120
5192
$30K ﹤0.01%
5,650
-2,369
5193
$30K ﹤0.01%
1,190
-130
5194
$30K ﹤0.01%
261
-63
5195
$30K ﹤0.01%
1,850
+350
5196
$30K ﹤0.01%
1,696
-14
5197
$30K ﹤0.01%
2,459
+1,244
5198
$30K ﹤0.01%
+3,000
5199
$29K ﹤0.01%
+10,010
5200
$29K ﹤0.01%
1,530
-641
206 207
208
209 210