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
6026
$6K ﹤0.01%
400
6027
$5K ﹤0.01%
181
6028
$5K ﹤0.01%
+365
6029
$5K ﹤0.01%
316
+300
6030
$5K ﹤0.01%
134
-17
6031
$5K ﹤0.01%
1,387
6032
$5K ﹤0.01%
+13
6033
$5K ﹤0.01%
796
6034
$5K ﹤0.01%
200
6035
$5K ﹤0.01%
+69
6036
$5K ﹤0.01%
222
6037
$5K ﹤0.01%
500
-19,770
6038
$5K ﹤0.01%
+200
6039
– –
0
6040
$5K ﹤0.01%
1,000
6041
$5K ﹤0.01%
119
-82
6042
$5K ﹤0.01%
+200
6043
$5K ﹤0.01%
106
+58
6044
$5K ﹤0.01%
846
+18
6045
$5K ﹤0.01%
544
-856
6046
$5K ﹤0.01%
+1,000
6047
$5K ﹤0.01%
+40
6048
$5K ﹤0.01%
60
6049
$5K ﹤0.01%
212
6050
$5K ﹤0.01%
+122
240 241
242
243 244