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
5201
$29K ﹤0.01%
51
5202
$29K ﹤0.01%
1,193
+529
5203
$29K ﹤0.01%
+947
5204
$29K ﹤0.01%
600
5205
$29K ﹤0.01%
1,060
+60
5206
$29K ﹤0.01%
1,250
5207
$29K ﹤0.01%
1,293
-10
5208
$29K ﹤0.01%
884
+129
5209
$29K ﹤0.01%
1,400
5210
$29K ﹤0.01%
8,104
+2,000
5211
$29K ﹤0.01%
1,406
+67
5212
$29K ﹤0.01%
1,200
5213
$29K ﹤0.01%
+969
5214
$29K ﹤0.01%
+3,020
5215
$29K ﹤0.01%
751
+210
5216
$28K ﹤0.01%
904
5217
$28K ﹤0.01%
1,540
5218
$28K ﹤0.01%
+2,600
5219
$28K ﹤0.01%
+1,720
5220
$28K ﹤0.01%
+1,150
5221
$28K ﹤0.01%
1,951
5222
$28K ﹤0.01%
2,805
+495
5223
$28K ﹤0.01%
1,950
+4
5224
$28K ﹤0.01%
648
-44
5225
$28K ﹤0.01%
855
+409
207 208
209
210 211