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
6376
$2K ﹤0.01%
115
6377
$2K ﹤0.01%
+173
6378
$2K ﹤0.01%
+93
6379
$2K ﹤0.01%
9
6380
$2K ﹤0.01%
22
+19
6381
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+200
6382
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118
-67
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122
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6384
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50
6385
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150
6386
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202
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6387
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1
6388
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+30
6389
$2K ﹤0.01%
176
6390
$2K ﹤0.01%
+200
6391
$2K ﹤0.01%
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6392
$2K ﹤0.01%
+400
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6394
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+10
6395
$2K ﹤0.01%
95
6396
$2K ﹤0.01%
50
-209
6397
$2K ﹤0.01%
+50
6398
$2K ﹤0.01%
20
6399
$2K ﹤0.01%
+35
6400
$2K ﹤0.01%
+15
254 255
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