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
5526
$17K ﹤0.01%
158
5527
$17K ﹤0.01%
445
-110
5528
$17K ﹤0.01%
300
+200
5529
$17K ﹤0.01%
1,500
5530
$17K ﹤0.01%
372
+14
5531
$17K ﹤0.01%
739
-50
5532
$17K ﹤0.01%
429
+19
5533
$17K ﹤0.01%
1,065
+480
5534
$17K ﹤0.01%
6,420
+2,505
5535
$17K ﹤0.01%
724
-26,808
5536
$17K ﹤0.01%
+1,550
5537
$17K ﹤0.01%
+1,442
5538
$17K ﹤0.01%
10,550
+8,000
5539
$17K ﹤0.01%
1,900
-675
5540
$17K ﹤0.01%
560
-30
5541
$17K ﹤0.01%
5,476
-1,694
5542
$16K ﹤0.01%
+1,152
5543
$16K ﹤0.01%
234
-408
5544
$16K ﹤0.01%
5,125
+4,625
5545
$16K ﹤0.01%
668
+8
5546
$16K ﹤0.01%
374
+143
5547
$16K ﹤0.01%
359
+55
5548
$16K ﹤0.01%
1,777
+18
5549
$16K ﹤0.01%
43
-5
5550
$16K ﹤0.01%
759
220 221
222
223 224