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
6676
– –
-50
6677
$0 ﹤0.01%
1
-1,500
6678
$0 ﹤0.01%
150
+144
6679
– –
-60
6680
– –
-28,150
6681
$0 ﹤0.01%
54
-134
6682
$0 ﹤0.01%
29
6683
– –
-6,172
6684
$0 ﹤0.01%
114
6685
– –
-47,237
6686
$0 ﹤0.01%
+9
6687
$0 ﹤0.01%
43
+40
6688
– –
-56
6689
$0 ﹤0.01%
29
-50
6690
– –
-524
6691
– –
-100
6692
– –
-3,013
6693
– –
-6,077
6694
– –
-3,062
6695
– –
-1,586
6696
– –
-198
6697
– –
-230
6698
– –
-33,063
6699
– –
-3,051
6700
$0 ﹤0.01%
1,362
266 267
268
269 270