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
5226
$28K ﹤0.01%
290
5227
$28K ﹤0.01%
1,070
+285
5228
$28K ﹤0.01%
495
5229
$28K ﹤0.01%
+1,314
5230
$28K ﹤0.01%
+2,725
5231
$28K ﹤0.01%
1,020
+8
5232
$28K ﹤0.01%
14,681
5233
$28K ﹤0.01%
+2,700
5234
$28K ﹤0.01%
2,300
-1,772
5235
$28K ﹤0.01%
791
-100
5236
$27K ﹤0.01%
609
+91
5237
$27K ﹤0.01%
700
+157
5238
$27K ﹤0.01%
393
5239
$27K ﹤0.01%
2,326
5240
$27K ﹤0.01%
+1,225
5241
– –
0
5242
$27K ﹤0.01%
3,040
+2,439
5243
$27K ﹤0.01%
3,202
-8,595
5244
$27K ﹤0.01%
2,001
-230
5245
$27K ﹤0.01%
1,562
+99
5246
$27K ﹤0.01%
590
-18,147
5247
$27K ﹤0.01%
1,062
+174
5248
$27K ﹤0.01%
+3
5249
$27K ﹤0.01%
109
-20
5250
$27K ﹤0.01%
+700
208 209
210
211 212