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
6876
– –
-100
6877
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-615
6878
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-2,200
6879
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-17
6880
$0 ﹤0.01%
13
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6881
$0 ﹤0.01%
100
6882
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0
6883
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-250
6884
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-2,288
6885
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-26
6886
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-48
6887
$0 ﹤0.01%
+40
6888
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-1,200
6889
$0 ﹤0.01%
+19
6890
$0 ﹤0.01%
+64
6891
$0 ﹤0.01%
53
6892
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6893
$0 ﹤0.01%
12
6894
$0 ﹤0.01%
7
6895
$0 ﹤0.01%
31
-16
6896
$0 ﹤0.01%
71
-1,115
6897
– –
0
6898
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-141
6899
– –
-29
6900
– –
-186
274 275
276
277 278