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
5326
$23K ﹤0.01%
925
5327
$23K ﹤0.01%
1,207
+32
5328
$23K ﹤0.01%
900
5329
$23K ﹤0.01%
1,870
5330
$23K ﹤0.01%
400
5331
$23K ﹤0.01%
1,478
-9
5332
$23K ﹤0.01%
575
-615
5333
$23K ﹤0.01%
444
+44
5334
$23K ﹤0.01%
36,558
-9,400
5335
– –
0
5336
$23K ﹤0.01%
1,740
+1,496
5337
$23K ﹤0.01%
1,105
+375
5338
$23K ﹤0.01%
403
+94
5339
$23K ﹤0.01%
698
-718
5340
$23K ﹤0.01%
316
+278
5341
$23K ﹤0.01%
+95
5342
$23K ﹤0.01%
3,000
-500
5343
$23K ﹤0.01%
1,407
+623
5344
$23K ﹤0.01%
1,046
-8,709
5345
$23K ﹤0.01%
595
+70
5346
$23K ﹤0.01%
628
-5,363
5347
$23K ﹤0.01%
748
-374
5348
$22K ﹤0.01%
280
+30
5349
$22K ﹤0.01%
3,180
-9,751
5350
$22K ﹤0.01%
+772
212 213
214
215 216