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%
441
6327
$3K ﹤0.01%
+2,650
6328
$3K ﹤0.01%
400
6329
$2K ﹤0.01%
67
6330
$2K ﹤0.01%
+20
6331
– –
0
6332
$2K ﹤0.01%
+125
6333
$2K ﹤0.01%
100
6334
$2K ﹤0.01%
484
6335
$2K ﹤0.01%
572
6336
$2K ﹤0.01%
115
6337
$2K ﹤0.01%
+173
6338
$2K ﹤0.01%
+93
6339
$2K ﹤0.01%
9
6340
$2K ﹤0.01%
22
+19
6341
$2K ﹤0.01%
680
-99
6342
$2K ﹤0.01%
150
6343
$2K ﹤0.01%
1
6344
$2K ﹤0.01%
57
6345
$2K ﹤0.01%
730
6346
$2K ﹤0.01%
167
-39
6347
$2K ﹤0.01%
+200
6348
$2K ﹤0.01%
66
6349
$2K ﹤0.01%
67
-133
6350
$2K ﹤0.01%
400
+100
252 253
254
255 256