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
5551
$16K ﹤0.01%
1,182
+19
5552
$16K ﹤0.01%
444
-246
5553
$16K ﹤0.01%
600
5554
$16K ﹤0.01%
+3,978
5555
$16K ﹤0.01%
1,575
5556
$16K ﹤0.01%
3,962
+1,000
5557
$16K ﹤0.01%
1,119
+11
5558
$16K ﹤0.01%
605
5559
$16K ﹤0.01%
1,040
5560
$16K ﹤0.01%
+1,168
5561
$16K ﹤0.01%
+42
5562
$16K ﹤0.01%
1,141
-48
5563
$16K ﹤0.01%
950
+870
5564
$16K ﹤0.01%
1,800
-400
5565
$16K ﹤0.01%
3,892
-1,404
5566
$16K ﹤0.01%
2,000
+1,000
5567
$16K ﹤0.01%
12
+2
5568
$16K ﹤0.01%
1,121
5569
$16K ﹤0.01%
280
5570
$16K ﹤0.01%
1,069
-453
5571
$16K ﹤0.01%
+2,011
5572
$16K ﹤0.01%
258
+13
5573
$16K ﹤0.01%
+1,500
5574
$16K ﹤0.01%
3,750
-1,825
5575
$16K ﹤0.01%
+1,500
221 222
223
224 225