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
5701
$12K ﹤0.01%
332
5702
$12K ﹤0.01%
729
+329
5703
$12K ﹤0.01%
479
+79
5704
$12K ﹤0.01%
2,900
-4,500
5705
$12K ﹤0.01%
+880
5706
$12K ﹤0.01%
324
+87
5707
$12K ﹤0.01%
35
-15
5708
$12K ﹤0.01%
2,168
5709
$12K ﹤0.01%
443
+369
5710
$12K ﹤0.01%
706
+2
5711
$12K ﹤0.01%
3,222
+563
5712
$12K ﹤0.01%
300
-650
5713
$12K ﹤0.01%
1,051
5714
$12K ﹤0.01%
2,240
+2,156
5715
$12K ﹤0.01%
325
5716
$12K ﹤0.01%
+2,293
5717
$12K ﹤0.01%
+550
5718
$12K ﹤0.01%
274
+2
5719
$12K ﹤0.01%
300
5720
$12K ﹤0.01%
7,140
+3,000
5721
$12K ﹤0.01%
580
+500
5722
$12K ﹤0.01%
411
5723
$12K ﹤0.01%
+295
5724
– –
0
5725
$12K ﹤0.01%
1,454
+1,003
227 228
229
230 231