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
1001
$4.65M 0.01%
270,418
+15,506
1002
$4.65M 0.01%
246,336
-63,856
1003
$4.65M 0.01%
14,775
+12,317
1004
$4.64M 0.01%
137,280
+8,700
1005
$4.62M 0.01%
197,139
-13,296
1006
$4.62M 0.01%
9,761
-497
1007
$4.61M 0.01%
134,079
+18,475
1008
$4.61M 0.01%
144,628
-8,117
1009
$4.6M 0.01%
191,975
+14,499
1010
$4.6M 0.01%
76,276
+824
1011
$4.59M 0.01%
166,761
-93,650
1012
$4.59M 0.01%
38,369
+13,992
1013
$4.57M 0.01%
63,135
-1,387
1014
$4.57M 0.01%
596,289
+4,942
1015
$4.57M 0.01%
44,790
-13,838
1016
$4.56M 0.01%
1,370,089
-1,000
1017
$4.56M 0.01%
43,733
-851
1018
$4.52M 0.01%
313,402
+16,496
1019
$4.51M 0.01%
182,845
+22,791
1020
$4.5M 0.01%
86,838
+70,966
1021
$4.5M 0.01%
98,166
+4,152
1022
$4.5M 0.01%
165,123
-21,296
1023
$4.5M 0.01%
73,299
+726
1024
$4.48M 0.01%
29,473
-386
1025
$4.45M 0.01%
267,801
+156,224
39 40
41
42 43