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
1401
$2.58M 0.01%
87,468
+85,954
1402
$2.58M 0.01%
14,068
+3,124
1403
$2.58M 0.01%
+85,842
1404
$2.58M 0.01%
62,869
+4,928
1405
$2.58M 0.01%
13,943
+930
1406
$2.58M 0.01%
+82,231
1407
$2.57M 0.01%
45,932
+8,333
1408
$2.57M 0.01%
28,503
+3,943
1409
$2.57M 0.01%
178,931
-4,520
1410
$2.57M 0.01%
137,013
-2,038
1411
$2.57M 0.01%
27,294
-16,813
1412
$2.56M 0.01%
98,850
+30,387
1413
$2.56M 0.01%
24,243
+698
1414
$2.56M 0.01%
183,694
-362
1415
$2.55M 0.01%
122,653
+3,097
1416
$2.55M 0.01%
95,324
+30,449
1417
$2.55M 0.01%
41,161
+7,172
1418
$2.55M 0.01%
171,523
+4,010
1419
$2.54M 0.01%
43,390
+9,896
1420
$2.54M 0.01%
42,629
+1,356
1421
$2.54M 0.01%
332,533
+14,428
1422
$2.53M 0.01%
157,870
+23
1423
$2.51M 0.01%
102,958
+21,491
1424
$2.51M 0.01%
47,509
-2,040
1425
$2.5M 0.01%
139,823
+18,026
55 56
57
58 59