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
2851
$787K ﹤0.01%
53,877
+26,147
2852
$787K ﹤0.01%
10,456
+2,680
2853
$786K ﹤0.01%
114,424
+91,283
2854
$786K ﹤0.01%
53,550
+51,324
2855
$785K ﹤0.01%
18,999
+6,775
2856
$783K ﹤0.01%
41,488
+8,237
2857
$783K ﹤0.01%
40,853
-11,579
2858
$782K ﹤0.01%
34,192
+529
2859
$782K ﹤0.01%
16,016
-596
2860
$782K ﹤0.01%
199,435
+36,328
2861
$781K ﹤0.01%
87,753
+30,622
2862
$779K ﹤0.01%
207,246
+44,506
2863
$779K ﹤0.01%
65,741
+30,358
2864
$777K ﹤0.01%
19,404
-5,785
2865
$774K ﹤0.01%
4,114
+251
2866
$772K ﹤0.01%
80,750
+23,973
2867
$771K ﹤0.01%
6,186
-17,895
2868
$771K ﹤0.01%
34,207
+284
2869
$771K ﹤0.01%
17,179
+2,965
2870
$769K ﹤0.01%
31,399
-180
2871
$769K ﹤0.01%
20,464
2872
$768K ﹤0.01%
33,296
+18,400
2873
$768K ﹤0.01%
77,385
+4,552
2874
$768K ﹤0.01%
110,593
+36,591
2875
$764K ﹤0.01%
24,939
+23,138
113 114
115
116 117