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
5751
$11K ﹤0.01%
286
-251
5752
$11K ﹤0.01%
239
+25
5753
$11K ﹤0.01%
1,047
+775
5754
$11K ﹤0.01%
1,375
+1,065
5755
$11K ﹤0.01%
+500
5756
$11K ﹤0.01%
151
-16
5757
$11K ﹤0.01%
1,205
-6,225
5758
$11K ﹤0.01%
+399
5759
$11K ﹤0.01%
2,123
5760
$11K ﹤0.01%
+51
5761
$11K ﹤0.01%
+119
5762
$11K ﹤0.01%
89
+23
5763
$11K ﹤0.01%
+400
5764
$11K ﹤0.01%
986
-743
5765
$11K ﹤0.01%
+1,600
5766
$11K ﹤0.01%
1,078
-1,000
5767
$11K ﹤0.01%
+1,000
5768
$11K ﹤0.01%
307
-393
5769
$11K ﹤0.01%
312
5770
$11K ﹤0.01%
+1,080
5771
$10K ﹤0.01%
150
5772
$10K ﹤0.01%
+130
5773
$10K ﹤0.01%
+1,056
5774
$10K ﹤0.01%
814
-350
5775
$10K ﹤0.01%
3,000
229 230
231
232 233