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
5401
$20K ﹤0.01%
745
-974
5402
$20K ﹤0.01%
1,811
+600
5403
$20K ﹤0.01%
1,150
5404
$20K ﹤0.01%
565
-694
5405
$20K ﹤0.01%
588
5406
$20K ﹤0.01%
2,000
-2,500
5407
$20K ﹤0.01%
374
-35
5408
$20K ﹤0.01%
+5,350
5409
$20K ﹤0.01%
+2,000
5410
$20K ﹤0.01%
+2,000
5411
$20K ﹤0.01%
+2,000
5412
$20K ﹤0.01%
+2,000
5413
$20K ﹤0.01%
821
+518
5414
$20K ﹤0.01%
5,155
-500
5415
$20K ﹤0.01%
+2,000
5416
$20K ﹤0.01%
+715
5417
$20K ﹤0.01%
1,653
-360
5418
$20K ﹤0.01%
13
+5
5419
$20K ﹤0.01%
3,905
-1,095
5420
$20K ﹤0.01%
+475
5421
$20K ﹤0.01%
+2,474
5422
$20K ﹤0.01%
800
+26
5423
$20K ﹤0.01%
891
-11
5424
$20K ﹤0.01%
+600
5425
$20K ﹤0.01%
427
+32
215 216
217
218 219