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
6251
$3K ﹤0.01%
140
+1
6252
$3K ﹤0.01%
+300
6253
$3K ﹤0.01%
203
+163
6254
$3K ﹤0.01%
11
6255
$3K ﹤0.01%
500
-1,900
6256
$3K ﹤0.01%
440
-31,513
6257
$3K ﹤0.01%
633
-263
6258
$3K ﹤0.01%
300
6259
$3K ﹤0.01%
123
+112
6260
$3K ﹤0.01%
+100
6261
$3K ﹤0.01%
400
6262
$3K ﹤0.01%
166
+100
6263
$3K ﹤0.01%
719
-1,074
6264
$3K ﹤0.01%
194
-427
6265
– –
-11
6266
$3K ﹤0.01%
+500
6267
$3K ﹤0.01%
345
6268
$3K ﹤0.01%
2
6269
– –
0
6270
$3K ﹤0.01%
47
6271
– –
0
6272
$3K ﹤0.01%
225
+50
6273
$3K ﹤0.01%
112
-88
6274
$3K ﹤0.01%
98
6275
$3K ﹤0.01%
116
+54
249 250
251
252 253