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
5351
$22K ﹤0.01%
10,000
5352
$22K ﹤0.01%
78
+63
5353
$22K ﹤0.01%
347
+97
5354
$22K ﹤0.01%
+470
5355
$22K ﹤0.01%
1,600
-53
5356
$22K ﹤0.01%
125
5357
$22K ﹤0.01%
+1,000
5358
$22K ﹤0.01%
+753
5359
$22K ﹤0.01%
487
+204
5360
$22K ﹤0.01%
1,774
+50
5361
$22K ﹤0.01%
118
+56
5362
$22K ﹤0.01%
+2,200
5363
$22K ﹤0.01%
869
+120
5364
$22K ﹤0.01%
+2,300
5365
$22K ﹤0.01%
688
-6,013
5366
$22K ﹤0.01%
1,292
+38
5367
$21K ﹤0.01%
1,055
5368
$21K ﹤0.01%
706
-11,255
5369
$21K ﹤0.01%
602
+594
5370
$21K ﹤0.01%
129
+4
5371
$21K ﹤0.01%
206
+20
5372
$21K ﹤0.01%
1,429
+1,045
5373
$21K ﹤0.01%
578
+103
5374
$21K ﹤0.01%
431
-854
5375
$21K ﹤0.01%
444
-112
213 214
215
216 217