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
5976
$6K ﹤0.01%
127
+20
5977
$6K ﹤0.01%
363
+323
5978
$6K ﹤0.01%
289
5979
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625
-150
5980
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200
5981
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938
+494
5982
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226
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5983
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814
+397
5984
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191
5985
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103
+48
5986
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+30
5987
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600
-700
5988
$6K ﹤0.01%
853
+840
5989
$6K ﹤0.01%
1,513
+580
5990
$6K ﹤0.01%
150
5991
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+340
5992
$6K ﹤0.01%
242
-9,491
5993
$6K ﹤0.01%
+600
5994
$6K ﹤0.01%
1,075
5995
$6K ﹤0.01%
438
5996
$6K ﹤0.01%
2,200
+1,500
5997
$6K ﹤0.01%
99
5998
$6K ﹤0.01%
150
-49
5999
$6K ﹤0.01%
395
6000
$6K ﹤0.01%
227
+34
238 239
240
241 242