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
$2K ﹤0.01%
27
-74
6352
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6353
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400
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6355
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6356
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+200
6357
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6358
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-16
6359
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50
6360
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150
6361
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6362
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1
6363
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+30
6364
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176
6365
$2K ﹤0.01%
+200
6366
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6367
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+400
6368
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6369
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+10
6370
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95
6371
$2K ﹤0.01%
50
-209
6372
$2K ﹤0.01%
+50
6373
$2K ﹤0.01%
20
6374
$2K ﹤0.01%
+35
6375
$2K ﹤0.01%
+15
253 254
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