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
6151
$4K ﹤0.01%
+103
6152
$4K ﹤0.01%
246
-84
6153
$4K ﹤0.01%
118
+105
6154
$4K ﹤0.01%
211
-138
6155
$4K ﹤0.01%
100
-700
6156
$4K ﹤0.01%
250
-3,985
6157
$4K ﹤0.01%
2
6158
$4K ﹤0.01%
200
6159
$4K ﹤0.01%
533
6160
$4K ﹤0.01%
500
6161
$4K ﹤0.01%
100
-96
6162
$4K ﹤0.01%
560
-13
6163
$4K ﹤0.01%
849
+4
6164
$4K ﹤0.01%
238
+38
6165
$4K ﹤0.01%
1,596
-125
6166
$4K ﹤0.01%
100
-2,281
6167
$4K ﹤0.01%
+12
6168
$4K ﹤0.01%
216
+3
6169
$4K ﹤0.01%
200
6170
$4K ﹤0.01%
252
6171
$4K ﹤0.01%
+209
6172
$4K ﹤0.01%
155
6173
$4K ﹤0.01%
598
-111
6174
$4K ﹤0.01%
17
-94
6175
$4K ﹤0.01%
1
245 246
247
248 249