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
5376
$21K ﹤0.01%
575
-65
5377
$21K ﹤0.01%
1,224
+760
5378
$21K ﹤0.01%
3,139
-13,276
5379
$21K ﹤0.01%
5,209
-11,709
5380
$21K ﹤0.01%
695
5381
$21K ﹤0.01%
1,049
+200
5382
$21K ﹤0.01%
995
+45
5383
$21K ﹤0.01%
701
+37
5384
$21K ﹤0.01%
10,000
5385
$21K ﹤0.01%
1,860
-189
5386
$21K ﹤0.01%
640
5387
$21K ﹤0.01%
2,165
5388
$21K ﹤0.01%
144
+127
5389
$21K ﹤0.01%
+417
5390
$21K ﹤0.01%
842
+30
5391
$21K ﹤0.01%
+205
5392
$21K ﹤0.01%
+101
5393
$21K ﹤0.01%
741
5394
$21K ﹤0.01%
8
+7
5395
$21K ﹤0.01%
625
+425
5396
$21K ﹤0.01%
1,970
+1,000
5397
$20K ﹤0.01%
16
+13
5398
$20K ﹤0.01%
131
5399
$20K ﹤0.01%
800
+600
5400
$20K ﹤0.01%
13
+5
214 215
216
217 218