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%
47
6252
0
6253
$3K ﹤0.01%
225
+50
6254
$3K ﹤0.01%
112
-88
6255
$3K ﹤0.01%
98
6256
$3K ﹤0.01%
116
+54
6257
$3K ﹤0.01%
+66
6258
$3K ﹤0.01%
81
+56
6259
$3K ﹤0.01%
+275
6260
$3K ﹤0.01%
300
-22,420
6261
$3K ﹤0.01%
4
6262
$3K ﹤0.01%
302
6263
$3K ﹤0.01%
83
6264
$3K ﹤0.01%
50
6265
$3K ﹤0.01%
61
6266
$3K ﹤0.01%
48
6267
$3K ﹤0.01%
+1,500
6268
$3K ﹤0.01%
611
6269
$3K ﹤0.01%
143
6270
$3K ﹤0.01%
330
6271
$3K ﹤0.01%
+200
6272
$3K ﹤0.01%
+300
6273
$3K ﹤0.01%
35
6274
$3K ﹤0.01%
168
6275
$3K ﹤0.01%
+100