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
6326
$3K ﹤0.01%
+2,650
6327
$3K ﹤0.01%
+300
6328
$3K ﹤0.01%
400
6329
$2K ﹤0.01%
+20
6330
$2K ﹤0.01%
680
-99
6331
$2K ﹤0.01%
150
6332
– –
0
6333
$2K ﹤0.01%
57
6334
$2K ﹤0.01%
730
6335
$2K ﹤0.01%
167
-39
6336
$2K ﹤0.01%
+200
6337
$2K ﹤0.01%
66
6338
$2K ﹤0.01%
67
-133
6339
$2K ﹤0.01%
400
+100
6340
$2K ﹤0.01%
27
-74
6341
$2K ﹤0.01%
60
6342
$2K ﹤0.01%
400
-228
6343
$2K ﹤0.01%
104
-111
6344
$2K ﹤0.01%
72
-60
6345
$2K ﹤0.01%
49
-1,773
6346
$2K ﹤0.01%
+3
6347
$2K ﹤0.01%
50
6348
$2K ﹤0.01%
23
6349
$2K ﹤0.01%
+58
6350
$2K ﹤0.01%
216
+192
252 253
254
255 256