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
5926
$7K ﹤0.01%
360
-640
5927
$7K ﹤0.01%
1,000
+500
5928
$7K ﹤0.01%
127
+30
5929
$7K ﹤0.01%
+450
5930
$7K ﹤0.01%
+97
5931
$7K ﹤0.01%
200
5932
$7K ﹤0.01%
340
-3,600
5933
$7K ﹤0.01%
503
+400
5934
– –
0
5935
$7K ﹤0.01%
64
-40
5936
– –
0
5937
$7K ﹤0.01%
178
-137
5938
$7K ﹤0.01%
27
+25
5939
$7K ﹤0.01%
+200
5940
$7K ﹤0.01%
250
5941
$7K ﹤0.01%
591
-19
5942
$7K ﹤0.01%
1,250
5943
$7K ﹤0.01%
80
5944
$7K ﹤0.01%
246
5945
$7K ﹤0.01%
667
-133
5946
$7K ﹤0.01%
122
-66
5947
$7K ﹤0.01%
1,511
+700
5948
$7K ﹤0.01%
212
-6
5949
$7K ﹤0.01%
+1,098
5950
$7K ﹤0.01%
8
-2
236 237
238
239 240