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
6201
$4K ﹤0.01%
1,040
+40
6202
$4K ﹤0.01%
510
+500
6203
$4K ﹤0.01%
1,244
+348
6204
$4K ﹤0.01%
+133
6205
$4K ﹤0.01%
+113
6206
$4K ﹤0.01%
500
6207
$4K ﹤0.01%
185
6208
$4K ﹤0.01%
+350
6209
$4K ﹤0.01%
+400
6210
$4K ﹤0.01%
700
6211
$4K ﹤0.01%
400
6212
$4K ﹤0.01%
400
6213
$4K ﹤0.01%
+400
6214
$4K ﹤0.01%
81
+40
6215
$4K ﹤0.01%
286
+114
6216
$4K ﹤0.01%
1,250
-2,000
6217
$3K ﹤0.01%
+601
6218
$3K ﹤0.01%
83
6219
$3K ﹤0.01%
200
6220
$3K ﹤0.01%
45
+11
6221
$3K ﹤0.01%
+2,500
6222
$3K ﹤0.01%
+300
6223
$3K ﹤0.01%
1,100
+100
6224
$3K ﹤0.01%
600
6225
$3K ﹤0.01%
205
-214
247 248
249
250 251