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
5626
$14K ﹤0.01%
600
+599
5627
$14K ﹤0.01%
401
-19
5628
$14K ﹤0.01%
706
+24
5629
$14K ﹤0.01%
872
+730
5630
$14K ﹤0.01%
310
-90
5631
$14K ﹤0.01%
266
+4
5632
$14K ﹤0.01%
1,158
-70
5633
$14K ﹤0.01%
409
-319
5634
$14K ﹤0.01%
329
+11
5635
$14K ﹤0.01%
1,203
-1,285
5636
$14K ﹤0.01%
17
+7
5637
$14K ﹤0.01%
438
5638
$14K ﹤0.01%
303
+50
5639
$14K ﹤0.01%
2,200
-3,500
5640
$14K ﹤0.01%
+407
5641
$14K ﹤0.01%
205
5642
$14K ﹤0.01%
861
+254
5643
$14K ﹤0.01%
251
+6
5644
$14K ﹤0.01%
556
-1,024
5645
$14K ﹤0.01%
1
5646
$14K ﹤0.01%
251
-1,399
5647
$14K ﹤0.01%
332
+132
5648
$14K ﹤0.01%
1,210
5649
$14K ﹤0.01%
+29
5650
$14K ﹤0.01%
905
+327
224 225
226
227 228