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
6451
$2K ﹤0.01%
204
-14,796
6452
$2K ﹤0.01%
+800
6453
$2K ﹤0.01%
85
6454
$2K ﹤0.01%
84
-308
6455
$2K ﹤0.01%
+100
6456
$2K ﹤0.01%
270
+255
6457
$2K ﹤0.01%
531
6458
$1K ﹤0.01%
+100
6459
$1K ﹤0.01%
+125
6460
$1K ﹤0.01%
268
6461
$1K ﹤0.01%
+500
6462
$1K ﹤0.01%
10
6463
$1K ﹤0.01%
64
-49
6464
$1K ﹤0.01%
83
-7
6465
$1K ﹤0.01%
+1,100
6466
$1K ﹤0.01%
90
6467
– –
0
6468
$1K ﹤0.01%
+950
6469
$1K ﹤0.01%
+85
6470
$1K ﹤0.01%
+800
6471
$1K ﹤0.01%
200
6472
$1K ﹤0.01%
50
6473
$1K ﹤0.01%
+200
6474
$1K ﹤0.01%
3,000
6475
$1K ﹤0.01%
+50
257 258
259
260 261