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
876
$5.86M 0.01%
29,001
+130
877
$5.84M 0.01%
128,312
+8,848
878
$5.8M 0.01%
19,453
+3,506
879
$5.78M 0.01%
209,610
+6,642
880
$5.77M 0.01%
27,585
+5,660
881
$5.75M 0.01%
109,765
-4,422
882
$5.75M 0.01%
69,412
-9,379
883
$5.75M 0.01%
45,743
-35,838
884
$5.74M 0.01%
44,120
+4,500
885
$5.74M 0.01%
77,104
+10,705
886
$5.73M 0.01%
92,447
+3,483
887
$5.72M 0.01%
73,584
-2,066
888
$5.72M 0.01%
101,956
-1,604
889
$5.7M 0.01%
439,405
-77,088
890
$5.69M 0.01%
31,412
+1,772
891
$5.68M 0.01%
107,958
-3,755
892
$5.67M 0.01%
115,032
+17,382
893
$5.66M 0.01%
25,132
+2,378
894
$5.63M 0.01%
100,898
+12,110
895
$5.63M 0.01%
148,179
-116,097
896
$5.61M 0.01%
122,598
+47,583
897
$5.58M 0.01%
29,612
+883
898
$5.57M 0.01%
19,201
+1,729
899
$5.56M 0.01%
65,941
+500
900
$5.56M 0.01%
125,833
+15,409
34 35
36
37 38