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
5601
$15K ﹤0.01%
+1,520
5602
$15K ﹤0.01%
+2
5603
$15K ﹤0.01%
+1,520
5604
$15K ﹤0.01%
+600
5605
$15K ﹤0.01%
+1,520
5606
$15K ﹤0.01%
+1,520
5607
$15K ﹤0.01%
+1,500
5608
$15K ﹤0.01%
+1,520
5609
$15K ﹤0.01%
+1,520
5610
$15K ﹤0.01%
+1,520
5611
$15K ﹤0.01%
+1,500
5612
$15K ﹤0.01%
+1,520
5613
$15K ﹤0.01%
+10,300
5614
$15K ﹤0.01%
285
+79
5615
$15K ﹤0.01%
+1,500
5616
$15K ﹤0.01%
+1,500
5617
$15K ﹤0.01%
343
+43
5618
$15K ﹤0.01%
743
+113
5619
$15K ﹤0.01%
+132,377
5620
$14K ﹤0.01%
1,000
5621
$14K ﹤0.01%
1,000
5622
$14K ﹤0.01%
1,471
+866
5623
$14K ﹤0.01%
+175
5624
$14K ﹤0.01%
946
+226
5625
$14K ﹤0.01%
247
-890
223 224
225
226 227