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
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$371M
3
+$281M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$280M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1
+$235M
2
+$204M
3
+$189M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$94.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$88.3M

Sector Composition

1 Technology 9.42%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.19M ﹤0.01%
43,389
+8,482
2477
$1.19M ﹤0.01%
17,692
+8,404
2478
$1.19M ﹤0.01%
17,948
+7,436
2479
$1.19M ﹤0.01%
24,251
+99
2480
$1.19M ﹤0.01%
45,255
+12,790
2481
$1.19M ﹤0.01%
21,761
+4,172
2482
$1.19M ﹤0.01%
13,694
+7,773
2483
$1.18M ﹤0.01%
6,490
+3,851
2484
$1.18M ﹤0.01%
40,671
+10,380
2485
$1.18M ﹤0.01%
59,093
+25,516
2486
$1.18M ﹤0.01%
29,384
+6,112
2487
$1.18M ﹤0.01%
40,425
+12,782
2488
$1.18M ﹤0.01%
10,417
+2,077
2489
$1.17M ﹤0.01%
142,021
+12,635
2490
$1.17M ﹤0.01%
178,283
+58,459
2491
$1.17M ﹤0.01%
9,386
+1,258
2492
$1.17M ﹤0.01%
20,622
+4,377
2493
$1.17M ﹤0.01%
189,120
+20,395
2494
$1.17M ﹤0.01%
59,454
-15
2495
$1.17M ﹤0.01%
62,264
+19,452
2496
$1.17M ﹤0.01%
80,759
+26,204
2497
$1.17M ﹤0.01%
+23,401
2498
$1.17M ﹤0.01%
28,722
+11,827
2499
$1.17M ﹤0.01%
57,556
+31,065
2500
$1.17M ﹤0.01%
1,894
-159
98 99
100
101 102