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
6801
$0 ﹤0.01%
45
6802
$0 ﹤0.01%
13
6803
$0 ﹤0.01%
31
-110
6804
– –
-102
6805
$0 ﹤0.01%
15
6806
– –
-2,100
6807
$0 ﹤0.01%
+66
6808
$0 ﹤0.01%
105
6809
$0 ﹤0.01%
22
6810
– –
-2,100
6811
– –
-532
6812
– –
-100
6813
$0 ﹤0.01%
2
6814
$0 ﹤0.01%
46
6815
$0 ﹤0.01%
10
6816
– –
-1,000
6817
– –
-4,000
6818
$0 ﹤0.01%
6
6819
– –
-2,899
6820
– –
-3,000
6821
– –
-440
6822
$0 ﹤0.01%
38
-1,069
6823
$0 ﹤0.01%
12
-21
6824
$0 ﹤0.01%
914
6825
– –
-5,500
271 272
273
274 275