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
5726
$12K ﹤0.01%
575
-10
5727
$12K ﹤0.01%
20
5728
$12K ﹤0.01%
84
+83
5729
$12K ﹤0.01%
171
5730
$12K ﹤0.01%
445
+5
5731
$12K ﹤0.01%
1,000
5732
$12K ﹤0.01%
360
5733
$12K ﹤0.01%
400
5734
$12K ﹤0.01%
+1,200
5735
$12K ﹤0.01%
355
+38
5736
$12K ﹤0.01%
+1,200
5737
$12K ﹤0.01%
3,021
+21
5738
$11K ﹤0.01%
264
+210
5739
$11K ﹤0.01%
1,710
-3,000
5740
$11K ﹤0.01%
23
+5
5741
$11K ﹤0.01%
+200
5742
$11K ﹤0.01%
2,200
5743
$11K ﹤0.01%
100
+96
5744
$11K ﹤0.01%
2,267
-17,063
5745
$11K ﹤0.01%
322
-445
5746
$11K ﹤0.01%
1,217
-16
5747
$11K ﹤0.01%
+1,000
5748
$11K ﹤0.01%
18
+7
5749
$11K ﹤0.01%
+750
5750
$11K ﹤0.01%
705
-3,522
228 229
230
231 232