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
1501
$2.28M 0.01%
+41,437
1502
$2.28M 0.01%
37,210
-5,229
1503
$2.28M 0.01%
10,014
+4,291
1504
$2.27M 0.01%
27,957
+3,472
1505
$2.27M 0.01%
74,590
+11,720
1506
$2.27M 0.01%
21,437
-2,596
1507
$2.27M 0.01%
11,780
-103
1508
$2.26M 0.01%
102,198
+4,163
1509
$2.26M 0.01%
25,835
-20,012
1510
$2.26M 0.01%
45,984
+40,015
1511
$2.26M 0.01%
24,476
+4,799
1512
$2.25M 0.01%
159,876
+37,157
1513
$2.25M 0.01%
91,989
-1,022
1514
$2.23M 0.01%
45,506
-14,058
1515
$2.23M 0.01%
47,028
+2,499
1516
$2.23M 0.01%
20,344
+5,074
1517
$2.23M 0.01%
+86,903
1518
$2.23M 0.01%
110,267
-3,477
1519
$2.23M 0.01%
184,635
+133,170
1520
$2.22M 0.01%
1,678
+428
1521
$2.22M 0.01%
89,722
+9,013
1522
$2.22M 0.01%
26,072
-1,823
1523
$2.21M 0.01%
214,399
+30,245
1524
$2.21M 0.01%
34,640
+2,943
1525
$2.21M 0.01%
43,931
-4,776
59 60
61
62 63