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
5276
$25K ﹤0.01%
1,273
-1,253
5277
$25K ﹤0.01%
1,990
+273
5278
$25K ﹤0.01%
+659
5279
$25K ﹤0.01%
+600
5280
$25K ﹤0.01%
6,270
-420
5281
$25K ﹤0.01%
11,000
5282
$25K ﹤0.01%
+649
5283
$25K ﹤0.01%
1,806
+87
5284
$25K ﹤0.01%
+2,400
5285
$25K ﹤0.01%
+2,454
5286
$25K ﹤0.01%
+2,500
5287
$25K ﹤0.01%
5,034
+735
5288
$25K ﹤0.01%
436
-247
5289
$25K ﹤0.01%
1,119
+380
5290
$25K ﹤0.01%
960
+860
5291
$25K ﹤0.01%
1,072
-469
5292
$25K ﹤0.01%
1,794
+845
5293
$25K ﹤0.01%
1,569
-4,640
5294
$25K ﹤0.01%
+2,300
5295
$25K ﹤0.01%
467
5296
$25K ﹤0.01%
1,704
-8,189
5297
$25K ﹤0.01%
1,878
5298
$24K ﹤0.01%
3,634
+3,119
5299
$24K ﹤0.01%
240
5300
$24K ﹤0.01%
+1,161
210 211
212
213 214