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
6001
$6K ﹤0.01%
50
6002
$6K ﹤0.01%
+50
6003
$6K ﹤0.01%
1,728
-1,189
6004
$6K ﹤0.01%
237
6005
$6K ﹤0.01%
240
6006
$6K ﹤0.01%
670
6007
$6K ﹤0.01%
1,687
6008
$6K ﹤0.01%
179
-54
6009
$6K ﹤0.01%
196
-23
6010
$6K ﹤0.01%
590
+190
6011
$6K ﹤0.01%
34
6012
$6K ﹤0.01%
+640
6013
$6K ﹤0.01%
2,600
-1,600
6014
$6K ﹤0.01%
+620
6015
$6K ﹤0.01%
+438
6016
$6K ﹤0.01%
241
6017
$6K ﹤0.01%
4,000
6018
$6K ﹤0.01%
+200
6019
$6K ﹤0.01%
224
6020
$6K ﹤0.01%
+619
6021
$6K ﹤0.01%
+246
6022
$6K ﹤0.01%
967
+917
6023
$6K ﹤0.01%
243
6024
$6K ﹤0.01%
1,500
6025
$6K ﹤0.01%
1,095
-106
239 240
241
242 243