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
6176
$4K ﹤0.01%
+127
6177
$4K ﹤0.01%
123
6178
$4K ﹤0.01%
11
6179
$4K ﹤0.01%
+3
6180
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+189
6181
$4K ﹤0.01%
378
6182
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+200
6183
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7
+4
6184
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141
+1
6185
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125
6186
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167
-102
6187
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+100
6188
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428
+328
6189
$4K ﹤0.01%
+15
6190
$4K ﹤0.01%
868
-1,625
6191
– –
0
6192
$4K ﹤0.01%
400
6193
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250
6194
$4K ﹤0.01%
151
-657
6195
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+141
6196
$4K ﹤0.01%
+105
6197
$4K ﹤0.01%
113
+100
6198
$4K ﹤0.01%
54
+16
6199
$4K ﹤0.01%
+604
6200
$4K ﹤0.01%
150
+100
246 247
248
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