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
2276
$950K ﹤0.01%
9,565
-561
2277
$950K ﹤0.01%
31,292
-6,161
2278
$950K ﹤0.01%
3,343
-201
2279
$949K ﹤0.01%
+33,634
2280
$949K ﹤0.01%
22,409
+11,080
2281
$949K ﹤0.01%
19,883
+8,092
2282
$948K ﹤0.01%
114,115
+32,510
2283
$947K ﹤0.01%
4,953
-801
2284
$944K ﹤0.01%
37,218
-3,099
2285
$944K ﹤0.01%
45,922
-17,356
2286
$944K ﹤0.01%
139,935
+14,177
2287
$944K ﹤0.01%
103,673
+70,992
2288
$942K ﹤0.01%
84,543
+80
2289
$942K ﹤0.01%
21,449
+16
2290
$940K ﹤0.01%
52,369
+13,436
2291
$938K ﹤0.01%
137,509
+3,949
2292
$938K ﹤0.01%
25,720
+791
2293
$937K ﹤0.01%
109,228
+70,264
2294
$935K ﹤0.01%
76,856
+52,212
2295
$933K ﹤0.01%
6,483
-660
2296
$930K ﹤0.01%
12,320
+5,833
2297
$930K ﹤0.01%
98,861
-51,831
2298
$929K ﹤0.01%
26,277
-2,891
2299
$926K ﹤0.01%
20,476
+823
2300
$923K ﹤0.01%
152,119
-3,911
90 91
92
93 94