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
6526
$1K ﹤0.01%
3
6527
$1K ﹤0.01%
101
6528
$1K ﹤0.01%
24
6529
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63
6530
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+50
6531
– –
-43
6532
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310
+100
6533
$1K ﹤0.01%
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6534
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120
6535
$1K ﹤0.01%
+58
6536
$1K ﹤0.01%
50
6537
$1K ﹤0.01%
+65
6538
$1K ﹤0.01%
546
+3
6539
$1K ﹤0.01%
45
-4,764
6540
$1K ﹤0.01%
137
-1,596
6541
$1K ﹤0.01%
10
6542
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8
+6
6543
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6544
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2
6545
$1K ﹤0.01%
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6546
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200
6547
$1K ﹤0.01%
50
-600
6548
$1K ﹤0.01%
+166
6549
$1K ﹤0.01%
155
-258
6550
$1K ﹤0.01%
+23
260 261
262
263 264