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
5826
$10K ﹤0.01%
612
-1,000
5827
$10K ﹤0.01%
+400
5828
$10K ﹤0.01%
160
+98
5829
– –
0
5830
$9K ﹤0.01%
480
-17
5831
$9K ﹤0.01%
450
+300
5832
$9K ﹤0.01%
+100
5833
$9K ﹤0.01%
1,127
-301
5834
$9K ﹤0.01%
800
-600
5835
$9K ﹤0.01%
557
+346
5836
$9K ﹤0.01%
434
-51
5837
$9K ﹤0.01%
462
+195
5838
$9K ﹤0.01%
452
5839
$9K ﹤0.01%
254
-1,225
5840
$9K ﹤0.01%
+250
5841
$9K ﹤0.01%
144
+60
5842
$9K ﹤0.01%
730
5843
$9K ﹤0.01%
1,000
5844
$9K ﹤0.01%
1,704
+1,666
5845
$9K ﹤0.01%
810
5846
$9K ﹤0.01%
+2,000
5847
$9K ﹤0.01%
211
5848
$9K ﹤0.01%
499
+239
5849
$9K ﹤0.01%
342
-120
5850
$9K ﹤0.01%
178
+17
232 233
234
235 236