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
5576
$15K ﹤0.01%
1,181
-496
5577
$15K ﹤0.01%
650
5578
$15K ﹤0.01%
+630
5579
$15K ﹤0.01%
476
+131
5580
$15K ﹤0.01%
+796
5581
$15K ﹤0.01%
533
-11,612
5582
$15K ﹤0.01%
12,395
+1,993
5583
$15K ﹤0.01%
85
-284
5584
$15K ﹤0.01%
395
5585
$15K ﹤0.01%
407
5586
$15K ﹤0.01%
1,118
+550
5587
$15K ﹤0.01%
3,217
-773
5588
$15K ﹤0.01%
+340
5589
$15K ﹤0.01%
226
+9
5590
$15K ﹤0.01%
210
5591
$15K ﹤0.01%
517
-312
5592
$15K ﹤0.01%
342
+11
5593
$15K ﹤0.01%
4,746
-9,072
5594
$15K ﹤0.01%
244
-850
5595
$15K ﹤0.01%
5,050
5596
$15K ﹤0.01%
+77
5597
$15K ﹤0.01%
+34
5598
$15K ﹤0.01%
2,469
+496
5599
$15K ﹤0.01%
+1,520
5600
$15K ﹤0.01%
+1,880
222 223
224
225 226