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
6401
$2K ﹤0.01%
+58
6402
$2K ﹤0.01%
216
+192
6403
– –
0
6404
$2K ﹤0.01%
100
6405
$2K ﹤0.01%
48
6406
– –
0
6407
$2K ﹤0.01%
775
-1
6408
$2K ﹤0.01%
2,260
6409
$2K ﹤0.01%
+300
6410
$2K ﹤0.01%
+330
6411
$2K ﹤0.01%
430
-350
6412
$2K ﹤0.01%
+125
6413
$2K ﹤0.01%
+370
6414
$2K ﹤0.01%
+165
6415
$2K ﹤0.01%
+50
6416
$2K ﹤0.01%
17
6417
$2K ﹤0.01%
80
6418
$2K ﹤0.01%
488
-192
6419
$2K ﹤0.01%
+149
6420
$2K ﹤0.01%
+200
6421
$2K ﹤0.01%
1,410
+576
6422
$2K ﹤0.01%
100
6423
$2K ﹤0.01%
200
6424
$2K ﹤0.01%
+5,250
6425
$2K ﹤0.01%
200
-20
255 256
257
258 259