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
6576
$1K ﹤0.01%
40
6577
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6578
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112
6579
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+20
6580
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31
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6581
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6582
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31
+9
6583
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6584
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36
6585
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154
-45,160
6586
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6587
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6588
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600
6589
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26
6590
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+800
6591
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+100
6592
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6593
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+2,340
6594
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30
6595
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81
+31
6596
$1K ﹤0.01%
3,769
6597
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66
6598
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200
6599
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53
6600
$1K ﹤0.01%
46