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
6351
– –
0
6352
$2K ﹤0.01%
100
6353
$2K ﹤0.01%
48
6354
– –
0
6355
$2K ﹤0.01%
775
-1
6356
$2K ﹤0.01%
2,260
6357
$2K ﹤0.01%
+300
6358
$2K ﹤0.01%
+330
6359
$2K ﹤0.01%
430
-350
6360
$2K ﹤0.01%
+125
6361
$2K ﹤0.01%
+370
6362
$2K ﹤0.01%
+50
6363
$2K ﹤0.01%
17
6364
$2K ﹤0.01%
488
-192
6365
$2K ﹤0.01%
+149
6366
$2K ﹤0.01%
+200
6367
$2K ﹤0.01%
1,410
+576
6368
$2K ﹤0.01%
100
6369
$2K ﹤0.01%
200
6370
– –
0
6371
$2K ﹤0.01%
+125
6372
$2K ﹤0.01%
100
6373
$2K ﹤0.01%
484
6374
$2K ﹤0.01%
572
6375
$2K ﹤0.01%
+14
253 254
255
256 257