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
6126
$4K ﹤0.01%
75
6127
$4K ﹤0.01%
1,402
-7
6128
– –
0
6129
$4K ﹤0.01%
+40
6130
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445
+26
6131
$4K ﹤0.01%
141
-1
6132
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3,243
6133
$4K ﹤0.01%
2
-8
6134
$4K ﹤0.01%
170
6135
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253
+229
6136
$4K ﹤0.01%
371
6137
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242
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6138
$4K ﹤0.01%
919
+719
6139
$4K ﹤0.01%
901
+61
6140
$4K ﹤0.01%
78
6141
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190
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6142
$4K ﹤0.01%
54
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6143
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6144
$4K ﹤0.01%
37
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6145
$4K ﹤0.01%
110
+10
6146
$4K ﹤0.01%
258
6147
$4K ﹤0.01%
265
-325
6148
$4K ﹤0.01%
520
6149
$4K ﹤0.01%
519
+416
6150
$4K ﹤0.01%
200
244 245
246
247 248