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
976
$4.85M 0.01%
123,133
+24,058
977
$4.83M 0.01%
167,107
+30,270
978
$4.83M 0.01%
70,969
-6,572
979
$4.83M 0.01%
209,892
-16,840
980
$4.8M 0.01%
123,434
+120,731
981
$4.8M 0.01%
264,506
+79,921
982
$4.8M 0.01%
56,633
-833
983
$4.79M 0.01%
61,823
+13,218
984
$4.78M 0.01%
33,657
+3,134
985
$4.78M 0.01%
117,911
+38,944
986
$4.77M 0.01%
68,888
-5,179
987
$4.75M 0.01%
98,448
+1,610
988
$4.74M 0.01%
4,159
+700
989
$4.73M 0.01%
56,229
-8,521
990
$4.73M 0.01%
344,590
-29,706
991
$4.73M 0.01%
604,060
-25,569
992
$4.72M 0.01%
17,828
+4,198
993
$4.71M 0.01%
47,063
-7,226
994
$4.71M 0.01%
311,712
+18,342
995
$4.7M 0.01%
162,239
-66,116
996
$4.69M 0.01%
21,432
+5,077
997
$4.68M 0.01%
54,696
-1,429
998
$4.67M 0.01%
24,068
-5,336
999
$4.67M 0.01%
103,376
+7,460
1000
$4.66M 0.01%
192,337
+18,949
38 39
40
41 42