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
6701
– –
-1,971
6702
– –
-495
6703
$0 ﹤0.01%
256
+193
6704
– –
-1,116
6705
– –
-51
6706
– –
-500
6707
– –
0
6708
$0 ﹤0.01%
+5
6709
$0 ﹤0.01%
+10
6710
$0 ﹤0.01%
+2
6711
– –
0
6712
– –
0
6713
– –
-25
6714
– –
-33
6715
$0 ﹤0.01%
17
-8,491
6716
– –
-10
6717
– –
-120
6718
$0 ﹤0.01%
6
+4
6719
$0 ﹤0.01%
14
-50
6720
– –
-20
6721
– –
-2,000
6722
– –
0
6723
$0 ﹤0.01%
24
-190
6724
– –
0
6725
$0 ﹤0.01%
2
267 268
269
270 271