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
2376
$848K ﹤0.01%
14,864
+2,043
2377
$847K ﹤0.01%
8,408
+834
2378
$847K ﹤0.01%
16,239
+3,650
2379
$847K ﹤0.01%
13,719
+1,287
2380
$847K ﹤0.01%
12,525
-5,249
2381
$847K ﹤0.01%
26,061
+24,200
2382
$846K ﹤0.01%
7,520
-559
2383
$846K ﹤0.01%
64,198
+1,556
2384
$846K ﹤0.01%
243,998
+79,350
2385
$845K ﹤0.01%
25,226
-6,003
2386
$842K ﹤0.01%
25,654
-4,629
2387
$841K ﹤0.01%
195,745
+62,424
2388
$840K ﹤0.01%
23,252
+731
2389
$839K ﹤0.01%
108,857
+57,136
2390
$838K ﹤0.01%
36,930
+1,993
2391
$837K ﹤0.01%
15,155
+2,100
2392
$836K ﹤0.01%
16,423
-1,075
2393
$835K ﹤0.01%
11,002
+7,439
2394
$833K ﹤0.01%
23,026
+2,107
2395
$833K ﹤0.01%
29,586
+627
2396
$831K ﹤0.01%
28,990
-4,096
2397
$831K ﹤0.01%
31,659
+17,693
2398
$830K ﹤0.01%
13,865
+5,438
2399
$829K ﹤0.01%
7,266
+2,265
2400
$829K ﹤0.01%
17,370
+2,340
94 95
96
97 98