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
6851
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0
6852
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-7
6853
$0 ﹤0.01%
+2
6854
$0 ﹤0.01%
6
-2
6855
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-3,585
6856
$0 ﹤0.01%
31
6857
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0
6858
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0
6859
$0 ﹤0.01%
4
-43
6860
$0 ﹤0.01%
38
6861
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0
6862
– –
-900
6863
$0 ﹤0.01%
9
-4
6864
$0 ﹤0.01%
106
6865
$0 ﹤0.01%
10
6866
$0 ﹤0.01%
+100
6867
– –
-626
6868
$0 ﹤0.01%
6
-5
6869
– –
0
6870
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0
6871
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-34
6872
– –
-250
6873
– –
0
6874
$0 ﹤0.01%
22
-34
6875
– –
-3,000
273 274
275
276 277