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
5901
$8K ﹤0.01%
712
5902
$8K ﹤0.01%
219
+153
5903
– –
0
5904
$8K ﹤0.01%
486
-140
5905
$8K ﹤0.01%
+400
5906
$8K ﹤0.01%
+300
5907
$8K ﹤0.01%
264
+153
5908
$8K ﹤0.01%
284
+265
5909
$8K ﹤0.01%
+2,500
5910
$8K ﹤0.01%
+750
5911
$8K ﹤0.01%
1,135
+5
5912
$8K ﹤0.01%
108
+47
5913
$8K ﹤0.01%
+779
5914
$8K ﹤0.01%
+288
5915
$8K ﹤0.01%
478
+9
5916
$8K ﹤0.01%
3,641
-489
5917
$8K ﹤0.01%
+2,500
5918
$8K ﹤0.01%
+800
5919
$8K ﹤0.01%
327
+105
5920
$8K ﹤0.01%
+1,000
5921
$8K ﹤0.01%
260
5922
$8K ﹤0.01%
1,115
-471
5923
$8K ﹤0.01%
487
+400
5924
$8K ﹤0.01%
560
+200
5925
$7K ﹤0.01%
+614
235 236
237
238 239