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
5651
$14K ﹤0.01%
1,312
+8
5652
$14K ﹤0.01%
+1,400
5653
$14K ﹤0.01%
3,208
+508
5654
$14K ﹤0.01%
605
+389
5655
$14K ﹤0.01%
230
5656
$14K ﹤0.01%
1,010
-300
5657
$14K ﹤0.01%
+1,300
5658
$14K ﹤0.01%
970
-1,172
5659
$14K ﹤0.01%
1,904
+684
5660
$13K ﹤0.01%
5,896
+3,580
5661
$13K ﹤0.01%
+1,217
5662
$13K ﹤0.01%
50
-10
5663
$13K ﹤0.01%
13,311
-11,824
5664
$13K ﹤0.01%
79
-13
5665
$13K ﹤0.01%
351
5666
$13K ﹤0.01%
+1,249
5667
$13K ﹤0.01%
1,754
5668
$13K ﹤0.01%
622
+360
5669
$13K ﹤0.01%
165
5670
$13K ﹤0.01%
158
-494
5671
$13K ﹤0.01%
750
5672
$13K ﹤0.01%
+1,507
5673
$13K ﹤0.01%
+1,300
5674
$13K ﹤0.01%
+1,250
5675
$13K ﹤0.01%
573
+42
225 226
227
228 229