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
1776
$1.66M ﹤0.01%
137,904
+22,137
1777
$1.66M ﹤0.01%
43,437
+166
1778
$1.66M ﹤0.01%
105,129
+15,652
1779
$1.65M ﹤0.01%
15,271
+4,018
1780
$1.65M ﹤0.01%
26,926
-6,168
1781
$1.65M ﹤0.01%
21,965
+12,419
1782
$1.65M ﹤0.01%
224,329
+11,177
1783
$1.64M ﹤0.01%
96,005
-206,651
1784
$1.64M ﹤0.01%
25,786
-42,627
1785
$1.64M ﹤0.01%
66,350
+33,509
1786
$1.64M ﹤0.01%
40,431
+26,201
1787
$1.64M ﹤0.01%
142,077
+18,808
1788
$1.64M ﹤0.01%
176,045
-1,434
1789
$1.64M ﹤0.01%
19,408
-4,261
1790
$1.64M ﹤0.01%
51,894
+19,630
1791
$1.63M ﹤0.01%
59,034
-6,864
1792
$1.63M ﹤0.01%
29,591
+9,415
1793
$1.63M ﹤0.01%
113,370
-6,455
1794
$1.63M ﹤0.01%
25,697
+12,588
1795
$1.63M ﹤0.01%
14,546
+11,563
1796
$1.63M ﹤0.01%
32,147
-1,587
1797
$1.63M ﹤0.01%
60,794
-3,854
1798
$1.63M ﹤0.01%
12,225
+174
1799
$1.63M ﹤0.01%
54,252
+3,416
1800
$1.63M ﹤0.01%
37,439
+10,107
70 71
72
73 74