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%
300
-22,420
6227
$3K ﹤0.01%
4
6228
$3K ﹤0.01%
302
6229
$3K ﹤0.01%
83
6230
$3K ﹤0.01%
1
6231
$3K ﹤0.01%
61
6232
$3K ﹤0.01%
48
6233
$3K ﹤0.01%
+1,500
6234
$3K ﹤0.01%
611
6235
$3K ﹤0.01%
143
6236
$3K ﹤0.01%
330
6237
$3K ﹤0.01%
+200
6238
$3K ﹤0.01%
+300
6239
$3K ﹤0.01%
35
6240
$3K ﹤0.01%
168
6241
$3K ﹤0.01%
+100
6242
$3K ﹤0.01%
1,100
+100
6243
$3K ﹤0.01%
600
6244
$3K ﹤0.01%
205
-214
6245
$3K ﹤0.01%
62
6246
$3K ﹤0.01%
65
-1
6247
– –
0
6248
$3K ﹤0.01%
806
6249
$3K ﹤0.01%
79
6250
$3K ﹤0.01%
137
248 249
250
251 252