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
6551
$1K ﹤0.01%
155
-258
6552
$1K ﹤0.01%
+23
6553
$1K ﹤0.01%
23
-15
6554
$1K ﹤0.01%
50
6555
– –
-1
6556
– –
0
6557
$1K ﹤0.01%
120
-600
6558
$1K ﹤0.01%
80
6559
$1K ﹤0.01%
120
6560
$1K ﹤0.01%
111
+59
6561
$1K ﹤0.01%
+31
6562
$1K ﹤0.01%
+59
6563
– –
0
6564
$1K ﹤0.01%
132
6565
$1K ﹤0.01%
+17
6566
$1K ﹤0.01%
56
-1
6567
$1K ﹤0.01%
+6
6568
$1K ﹤0.01%
+400
6569
$1K ﹤0.01%
+30
6570
$1K ﹤0.01%
17
-333
6571
$1K ﹤0.01%
3
+1
6572
$1K ﹤0.01%
362
6573
$1K ﹤0.01%
14
6574
$1K ﹤0.01%
91
6575
$1K ﹤0.01%
+34
261 262
263
264 265