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%
506
6377
$2K ﹤0.01%
+84
6378
$2K ﹤0.01%
2
6379
$2K ﹤0.01%
54
+12
6380
$2K ﹤0.01%
261
+1
6381
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50
6382
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31
6383
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15
6384
$2K ﹤0.01%
357
6385
$2K ﹤0.01%
85
6386
$2K ﹤0.01%
+14
6387
$2K ﹤0.01%
150
6388
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24
6389
$2K ﹤0.01%
20
-100
6390
$2K ﹤0.01%
15
+7
6391
$2K ﹤0.01%
64
6392
$2K ﹤0.01%
75
6393
$2K ﹤0.01%
+1,300
6394
$2K ﹤0.01%
94
6395
– –
0
6396
$2K ﹤0.01%
+400
6397
$2K ﹤0.01%
49
-1,773
6398
$2K ﹤0.01%
+3
6399
$2K ﹤0.01%
50
6400
$2K ﹤0.01%
23
254 255
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