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
– –
-3,051
6702
$0 ﹤0.01%
1,362
6703
– –
-1,971
6704
– –
-495
6705
$0 ﹤0.01%
256
+193
6706
– –
-1,116
6707
$0 ﹤0.01%
16
6708
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-1,200
6709
– –
-109
6710
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0
6711
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-899
6712
$0 ﹤0.01%
+2
6713
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10
6714
– –
-381
6715
$0 ﹤0.01%
17
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6716
$0 ﹤0.01%
+4
6717
$0 ﹤0.01%
74
+34
6718
$0 ﹤0.01%
31
6719
$0 ﹤0.01%
20
6720
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6721
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-13
6722
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-186
6723
$0 ﹤0.01%
12
6724
$0 ﹤0.01%
7
6725
$0 ﹤0.01%
31
-16
267 268
269
270 271