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
2576
$1.07M ﹤0.01%
20,267
+7,688
2577
$1.07M ﹤0.01%
29,393
+1,930
2578
$1.07M ﹤0.01%
20,106
+1,665
2579
$1.07M ﹤0.01%
9,511
+2,070
2580
$1.07M ﹤0.01%
12,470
+4,741
2581
$1.07M ﹤0.01%
26,534
-814
2582
$1.07M ﹤0.01%
30,544
+6,556
2583
$1.07M ﹤0.01%
12,052
+3,044
2584
$1.07M ﹤0.01%
73,618
+13,368
2585
$1.06M ﹤0.01%
76,661
+33,012
2586
$1.06M ﹤0.01%
15,748
+1,619
2587
$1.06M ﹤0.01%
58,631
+2,764
2588
$1.06M ﹤0.01%
13,050
+2,011
2589
$1.06M ﹤0.01%
15,456
+1,813
2590
$1.06M ﹤0.01%
40,231
-4,238
2591
$1.06M ﹤0.01%
8,439
+2,927
2592
$1.05M ﹤0.01%
84,483
+8,443
2593
$1.05M ﹤0.01%
14,552
+2,260
2594
$1.05M ﹤0.01%
69,712
+5,389
2595
$1.05M ﹤0.01%
14,583
+5,115
2596
$1.05M ﹤0.01%
10,441
+1,814
2597
$1.05M ﹤0.01%
121,398
+48,762
2598
$1.05M ﹤0.01%
48,893
-4,126
2599
$1.05M ﹤0.01%
133,742
+12,075
2600
$1.04M ﹤0.01%
88,781
+22,942
102 103
104
105 106