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
5801
$10K ﹤0.01%
420
5802
$10K ﹤0.01%
334
+314
5803
$10K ﹤0.01%
703
-4,189
5804
$10K ﹤0.01%
3,561
+509
5805
$10K ﹤0.01%
468
5806
$10K ﹤0.01%
+1,020
5807
$10K ﹤0.01%
+200
5808
$10K ﹤0.01%
297
-1
5809
$10K ﹤0.01%
1,000
5810
$10K ﹤0.01%
407
+26
5811
$10K ﹤0.01%
+1,000
5812
$10K ﹤0.01%
+1,000
5813
$10K ﹤0.01%
+1,000
5814
$10K ﹤0.01%
+1,000
5815
$10K ﹤0.01%
+1,020
5816
$10K ﹤0.01%
100
5817
$10K ﹤0.01%
2,825
5818
$10K ﹤0.01%
300
-11,017
5819
$10K ﹤0.01%
+1,000
5820
$10K ﹤0.01%
2,075
5821
$10K ﹤0.01%
+750
5822
$10K ﹤0.01%
2,384
-139
5823
$10K ﹤0.01%
+1,000
5824
$10K ﹤0.01%
+1,000
5825
$10K ﹤0.01%
83
+9
231 232
233
234 235