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
5676
$13K ﹤0.01%
2,135
5677
$13K ﹤0.01%
+4,000
5678
$13K ﹤0.01%
+6,567
5679
$13K ﹤0.01%
328
5680
$13K ﹤0.01%
270
+31
5681
– –
0
5682
$13K ﹤0.01%
+42
5683
$13K ﹤0.01%
1,493
-427
5684
$13K ﹤0.01%
500
5685
$12K ﹤0.01%
11,000
5686
$12K ﹤0.01%
291
-289
5687
$12K ﹤0.01%
543
+110
5688
$12K ﹤0.01%
8
5689
$12K ﹤0.01%
1,000
+211
5690
$12K ﹤0.01%
68
-10
5691
$12K ﹤0.01%
870
+303
5692
$12K ﹤0.01%
690
-1,186
5693
$12K ﹤0.01%
312
+96
5694
$12K ﹤0.01%
610
+10
5695
$12K ﹤0.01%
25
+4
5696
– –
0
5697
$12K ﹤0.01%
2,252
-13,466
5698
$12K ﹤0.01%
4,308
5699
$12K ﹤0.01%
619
5700
$12K ﹤0.01%
+2,600
226 227
228
229 230