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
6601
$1K ﹤0.01%
65
6602
$1K ﹤0.01%
+700
6603
$1K ﹤0.01%
50
6604
$1K ﹤0.01%
621
6605
$1K ﹤0.01%
44
+24
6606
$1K ﹤0.01%
100
-9,799
6607
$1K ﹤0.01%
125
6608
$1K ﹤0.01%
34
6609
$1K ﹤0.01%
250
6610
$1K ﹤0.01%
27
+2
6611
$1K ﹤0.01%
290
6612
$1K ﹤0.01%
250
-100
6613
$1K ﹤0.01%
+71
6614
$1K ﹤0.01%
+100
6615
– –
-600
6616
– –
-2,000
6617
– –
-2,500
6618
– –
-1,000
6619
– –
-2,000
6620
$0 ﹤0.01%
44
-150
6621
$0 ﹤0.01%
38
-148
6622
– –
-500
6623
– –
-15,222
6624
– –
-2,124
6625
– –
-3,290
263 264
265
266 267