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
5776
$10K ﹤0.01%
446
+265
5777
$10K ﹤0.01%
230
5778
$10K ﹤0.01%
100
5779
$10K ﹤0.01%
+502
5780
$10K ﹤0.01%
+251
5781
$10K ﹤0.01%
310
5782
$10K ﹤0.01%
200
5783
– –
0
5784
$10K ﹤0.01%
+47
5785
$10K ﹤0.01%
+593
5786
$10K ﹤0.01%
589
+210
5787
$10K ﹤0.01%
300
+200
5788
$10K ﹤0.01%
+340
5789
$10K ﹤0.01%
125
5790
$10K ﹤0.01%
1,421
-530
5791
$10K ﹤0.01%
353
+1
5792
$10K ﹤0.01%
1,689
-101
5793
$10K ﹤0.01%
200
+100
5794
$10K ﹤0.01%
409
+149
5795
$10K ﹤0.01%
580
+300
5796
$10K ﹤0.01%
570
5797
$10K ﹤0.01%
466
5798
$10K ﹤0.01%
2,117
+832
5799
$10K ﹤0.01%
+1,000
5800
$10K ﹤0.01%
131
+96
230 231
232
233 234