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
6426
$2K ﹤0.01%
200
-705
6427
$2K ﹤0.01%
1,200
6428
$2K ﹤0.01%
+113
6429
$2K ﹤0.01%
328
+30
6430
$2K ﹤0.01%
45
+25
6431
$2K ﹤0.01%
183
6432
$2K ﹤0.01%
+200
6433
$2K ﹤0.01%
1,779
+500
6434
$2K ﹤0.01%
+811
6435
$2K ﹤0.01%
172
-28
6436
$2K ﹤0.01%
+33
6437
$2K ﹤0.01%
21
6438
$2K ﹤0.01%
+704
6439
$2K ﹤0.01%
50
6440
$2K ﹤0.01%
148
6441
$2K ﹤0.01%
+1,000
6442
$2K ﹤0.01%
+500
6443
$2K ﹤0.01%
1,100
6444
$2K ﹤0.01%
200
6445
$2K ﹤0.01%
+250
6446
$2K ﹤0.01%
725
6447
$2K ﹤0.01%
+200
6448
$2K ﹤0.01%
490
-400
6449
$2K ﹤0.01%
55
6450
$2K ﹤0.01%
39
+24
256 257
258
259 260