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
5451
$19K ﹤0.01%
6,713
+979
5452
$19K ﹤0.01%
7
+1
5453
$19K ﹤0.01%
1,648
+696
5454
$19K ﹤0.01%
1,245
-598
5455
$19K ﹤0.01%
762
5456
$19K ﹤0.01%
534
+134
5457
$19K ﹤0.01%
1,868
5458
$19K ﹤0.01%
1,048
-7
5459
$19K ﹤0.01%
+254
5460
$19K ﹤0.01%
836
-3
5461
$19K ﹤0.01%
363
-40
5462
$19K ﹤0.01%
222
+125
5463
$19K ﹤0.01%
17,100
5464
$19K ﹤0.01%
1,005
+320
5465
$19K ﹤0.01%
460
+300
5466
$19K ﹤0.01%
1,005
-50
5467
$19K ﹤0.01%
955
-537
5468
$19K ﹤0.01%
550
+500
5469
$19K ﹤0.01%
82
-35
5470
$19K ﹤0.01%
+1,900
5471
$19K ﹤0.01%
1,750
5472
$19K ﹤0.01%
+543
5473
$19K ﹤0.01%
+560
5474
$19K ﹤0.01%
+1,900
5475
$19K ﹤0.01%
+1,900
217 218
219
220 221