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
1976
$1.33M ﹤0.01%
11,909
-296
1977
$1.33M ﹤0.01%
26,217
+1,389
1978
$1.33M ﹤0.01%
7,360
+1,770
1979
$1.32M ﹤0.01%
93,236
+6,671
1980
$1.32M ﹤0.01%
73,401
+1,938
1981
$1.32M ﹤0.01%
87,920
-234
1982
$1.32M ﹤0.01%
9,789
-357
1983
$1.32M ﹤0.01%
40,748
+30,737
1984
$1.32M ﹤0.01%
32,373
-101
1985
$1.32M ﹤0.01%
58,023
-4,367
1986
$1.32M ﹤0.01%
16,662
-10
1987
$1.31M ﹤0.01%
73,040
+19,853
1988
$1.31M ﹤0.01%
13,037
-17,731
1989
$1.31M ﹤0.01%
50,309
-11,312
1990
$1.31M ﹤0.01%
64,271
+8,286
1991
$1.31M ﹤0.01%
25,633
-1,863
1992
$1.3M ﹤0.01%
28,090
+10,538
1993
$1.3M ﹤0.01%
28,135
+504
1994
$1.3M ﹤0.01%
9,193
+2,815
1995
$1.3M ﹤0.01%
109,350
+10,939
1996
$1.3M ﹤0.01%
4,334
-876
1997
$1.29M ﹤0.01%
18,749
-898
1998
$1.29M ﹤0.01%
28,685
+25,104
1999
$1.29M ﹤0.01%
49,342
+2,820
2000
$1.29M ﹤0.01%
8,637
+3,667
78 79
80
81 82