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
5251
$26K ﹤0.01%
550
-7
5252
$26K ﹤0.01%
615
+425
5253
$26K ﹤0.01%
+626
5254
$26K ﹤0.01%
+877
5255
$26K ﹤0.01%
751
+31
5256
$26K ﹤0.01%
281
+81
5257
$26K ﹤0.01%
1,545
-1,213
5258
$26K ﹤0.01%
1,848
+300
5259
$26K ﹤0.01%
1,145
+54
5260
$26K ﹤0.01%
624
-31
5261
$26K ﹤0.01%
724
+121
5262
$26K ﹤0.01%
+1,041
5263
$26K ﹤0.01%
1,307
-419
5264
$26K ﹤0.01%
3,460
+2,010
5265
$26K ﹤0.01%
2,662
+532
5266
$25K ﹤0.01%
1,120
+120
5267
$25K ﹤0.01%
809
5268
$25K ﹤0.01%
852
-99
5269
$25K ﹤0.01%
488
+96
5270
$25K ﹤0.01%
32
+11
5271
$25K ﹤0.01%
13,748
+13,016
5272
$25K ﹤0.01%
1,341
+100
5273
$25K ﹤0.01%
+1,176
5274
$25K ﹤0.01%
564
+40
5275
$25K ﹤0.01%
959
+147
209 210
211
212 213