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
5501
$18K ﹤0.01%
1,303
+600
5502
$18K ﹤0.01%
3,900
+2,900
5503
$18K ﹤0.01%
1,345
+1,090
5504
$18K ﹤0.01%
15,427
-2,031
5505
$18K ﹤0.01%
922
-13
5506
$18K ﹤0.01%
771
5507
$18K ﹤0.01%
4,604
+4
5508
$18K ﹤0.01%
875
5509
$18K ﹤0.01%
465
-110
5510
$18K ﹤0.01%
533
5511
$17K ﹤0.01%
+450
5512
$17K ﹤0.01%
1,224
-725
5513
$17K ﹤0.01%
2,223
+977
5514
$17K ﹤0.01%
782
-19
5515
$17K ﹤0.01%
200
5516
$17K ﹤0.01%
589
5517
$17K ﹤0.01%
+2,690
5518
$17K ﹤0.01%
9
+5
5519
$17K ﹤0.01%
+475
5520
$17K ﹤0.01%
547
+7
5521
$17K ﹤0.01%
463
+352
5522
$17K ﹤0.01%
+200
5523
$17K ﹤0.01%
1,330
-198
5524
$17K ﹤0.01%
441
-50
5525
$17K ﹤0.01%
356
+86
219 220
221
222 223