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
5951
$7K ﹤0.01%
103
+19
5952
$7K ﹤0.01%
2,650
-3,700
5953
$7K ﹤0.01%
136
5954
$7K ﹤0.01%
1,500
5955
$7K ﹤0.01%
1,033
+1,000
5956
$7K ﹤0.01%
1,320
+120
5957
$7K ﹤0.01%
240
-256
5958
$7K ﹤0.01%
731
5959
$7K ﹤0.01%
+115
5960
$7K ﹤0.01%
+266
5961
$7K ﹤0.01%
1,000
-125
5962
$7K ﹤0.01%
199
5963
$7K ﹤0.01%
77
5964
$7K ﹤0.01%
290
5965
$7K ﹤0.01%
197
5966
$7K ﹤0.01%
265
+260
5967
$7K ﹤0.01%
+3,600
5968
$7K ﹤0.01%
3,500
+1,500
5969
$7K ﹤0.01%
143
+100
5970
$6K ﹤0.01%
+83
5971
$6K ﹤0.01%
540
-200
5972
$6K ﹤0.01%
418
+118
5973
$6K ﹤0.01%
225
5974
$6K ﹤0.01%
439
+236
5975
$6K ﹤0.01%
160
237 238
239
240 241