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
6226
$3K ﹤0.01%
62
6227
$3K ﹤0.01%
65
-1
6228
– –
0
6229
$3K ﹤0.01%
806
6230
$3K ﹤0.01%
79
6231
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137
6232
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140
+1
6233
$3K ﹤0.01%
+300
6234
$3K ﹤0.01%
203
+163
6235
$3K ﹤0.01%
11
6236
$3K ﹤0.01%
500
-1,900
6237
$3K ﹤0.01%
440
-31,513
6238
$3K ﹤0.01%
633
-263
6239
$3K ﹤0.01%
300
6240
$3K ﹤0.01%
123
+112
6241
$3K ﹤0.01%
+100
6242
$3K ﹤0.01%
400
6243
$3K ﹤0.01%
166
+100
6244
$3K ﹤0.01%
719
-1,074
6245
$3K ﹤0.01%
194
-427
6246
– –
-11
6247
$3K ﹤0.01%
+500
6248
$3K ﹤0.01%
345
6249
$3K ﹤0.01%
2
6250
– –
0
248 249
250
251 252