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
5476
$19K ﹤0.01%
+1,900
5477
$19K ﹤0.01%
665
5478
$19K ﹤0.01%
+4,925
5479
$18K ﹤0.01%
1,664
-57
5480
$18K ﹤0.01%
+916
5481
$18K ﹤0.01%
1,645
-711
5482
$18K ﹤0.01%
195
-15
5483
$18K ﹤0.01%
+53
5484
$18K ﹤0.01%
1,000
5485
$18K ﹤0.01%
970
-3,644
5486
$18K ﹤0.01%
1,162
-124
5487
$18K ﹤0.01%
+368
5488
$18K ﹤0.01%
+676
5489
$18K ﹤0.01%
+500
5490
$18K ﹤0.01%
+1,500
5491
$18K ﹤0.01%
1,027
+1,000
5492
$18K ﹤0.01%
323
5493
$18K ﹤0.01%
+200
5494
$18K ﹤0.01%
+106
5495
$18K ﹤0.01%
+1,800
5496
$18K ﹤0.01%
1,058
5497
$18K ﹤0.01%
+750
5498
$18K ﹤0.01%
+612
5499
$18K ﹤0.01%
602
-498
5500
$18K ﹤0.01%
5,325
218 219
220
221 222