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
6276
$3K ﹤0.01%
+329
6277
$3K ﹤0.01%
156
6278
$3K ﹤0.01%
474
+350
6279
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+300
6280
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55
+22
6281
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6282
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+2
6283
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138
-78
6284
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6285
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617
6286
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+59
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6288
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450
6289
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+112
6290
0
6291
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25
6292
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530
-1,262
6293
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500
6294
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6295
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+2
6296
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40
+30
6297
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+100
6298
$3K ﹤0.01%
536
+86
6299
$3K ﹤0.01%
+5
6300
$3K ﹤0.01%
+232