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
5426
$20K ﹤0.01%
+5,350
5427
$20K ﹤0.01%
+2,000
5428
$20K ﹤0.01%
+2,000
5429
$20K ﹤0.01%
+2,000
5430
$20K ﹤0.01%
+2,000
5431
$20K ﹤0.01%
821
+518
5432
$20K ﹤0.01%
5,155
-500
5433
$20K ﹤0.01%
1,479
+492
5434
$20K ﹤0.01%
+2,000
5435
$20K ﹤0.01%
+715
5436
$20K ﹤0.01%
1,653
-360
5437
$19K ﹤0.01%
811
5438
$19K ﹤0.01%
547
-2,379
5439
$19K ﹤0.01%
350
+46
5440
$19K ﹤0.01%
641
5441
$19K ﹤0.01%
55
-1,173
5442
$19K ﹤0.01%
1,857
+1,607
5443
$19K ﹤0.01%
348
5444
$19K ﹤0.01%
1,678
-1,678
5445
$19K ﹤0.01%
263
+28
5446
$19K ﹤0.01%
534
+470
5447
$19K ﹤0.01%
898
+174
5448
$19K ﹤0.01%
1,112
5449
$19K ﹤0.01%
1,200
5450
$19K ﹤0.01%
312
+33
216 217
218
219 220