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
5876
$9K ﹤0.01%
5,000
-20,450
5877
$9K ﹤0.01%
+900
5878
$9K ﹤0.01%
+117
5879
$9K ﹤0.01%
+5,000
5880
$9K ﹤0.01%
950
-521
5881
$9K ﹤0.01%
947
-17,110
5882
$9K ﹤0.01%
483
+415
5883
$9K ﹤0.01%
145
-2,598
5884
$8K ﹤0.01%
545
+10
5885
$8K ﹤0.01%
+1,000
5886
$8K ﹤0.01%
178
5887
$8K ﹤0.01%
525
5888
$8K ﹤0.01%
235
+50
5889
$8K ﹤0.01%
+249
5890
$8K ﹤0.01%
672
+249
5891
$8K ﹤0.01%
335
-1,073
5892
$8K ﹤0.01%
330
5893
$8K ﹤0.01%
340
-55
5894
$8K ﹤0.01%
9
+3
5895
$8K ﹤0.01%
311
-314
5896
$8K ﹤0.01%
372
+149
5897
$8K ﹤0.01%
420
+4
5898
$8K ﹤0.01%
226
+15
5899
$8K ﹤0.01%
300
-135
5900
$8K ﹤0.01%
115
-94
234 235
236
237 238