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
6826
$0 ﹤0.01%
+36
6827
– –
-6,900
6828
$0 ﹤0.01%
3
-200
6829
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-4,000
6830
– –
-1,000
6831
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-200
6832
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-600
6833
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-300
6834
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-600
6835
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6836
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6837
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6838
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8
6839
$0 ﹤0.01%
13
6840
$0 ﹤0.01%
+2
6841
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+20
6842
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6843
$0 ﹤0.01%
+25
6844
$0 ﹤0.01%
+400
6845
$0 ﹤0.01%
1
6846
– –
-7,830
6847
– –
-136
6848
– –
-250
6849
$0 ﹤0.01%
26
-1
6850
$0 ﹤0.01%
+1
272 273
274
275 276