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
6051
$5K ﹤0.01%
+219
6052
$5K ﹤0.01%
+192
6053
$5K ﹤0.01%
700
6054
$5K ﹤0.01%
+249
6055
$5K ﹤0.01%
+5,100
6056
$5K ﹤0.01%
+71
6057
$5K ﹤0.01%
553
-1,000
6058
$5K ﹤0.01%
11
+9
6059
$5K ﹤0.01%
324
6060
$5K ﹤0.01%
158
+155
6061
$5K ﹤0.01%
+1
6062
$5K ﹤0.01%
625
6063
$5K ﹤0.01%
125
6064
$5K ﹤0.01%
+1
6065
$5K ﹤0.01%
185
-3,139
6066
$5K ﹤0.01%
193
-966
6067
$5K ﹤0.01%
1,200
6068
$5K ﹤0.01%
141
6069
$5K ﹤0.01%
176
-101
6070
$5K ﹤0.01%
+200
6071
$5K ﹤0.01%
529
6072
$5K ﹤0.01%
89
-40
6073
$5K ﹤0.01%
220
-165
6074
$5K ﹤0.01%
+500
6075
$5K ﹤0.01%
+500
241 242
243
244 245