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
6501
$1K ﹤0.01%
58
6502
$1K ﹤0.01%
200
6503
$1K ﹤0.01%
60
-3,040
6504
$1K ﹤0.01%
78
6505
$1K ﹤0.01%
34
6506
$1K ﹤0.01%
3
6507
$1K ﹤0.01%
21
6508
$1K ﹤0.01%
130
6509
$1K ﹤0.01%
+25
6510
$1K ﹤0.01%
+34
6511
$1K ﹤0.01%
112
6512
$1K ﹤0.01%
112
6513
$1K ﹤0.01%
181
6514
$1K ﹤0.01%
138
6515
$1K ﹤0.01%
64
-436
6516
$1K ﹤0.01%
74
6517
$1K ﹤0.01%
31
6518
$1K ﹤0.01%
+36
6519
$1K ﹤0.01%
200
6520
$1K ﹤0.01%
21
6521
$1K ﹤0.01%
15
6522
$1K ﹤0.01%
84
6523
$1K ﹤0.01%
140
-17,170
6524
$1K ﹤0.01%
497
-570
6525
$1K ﹤0.01%
14
-51
259 260
261
262 263