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
2976
$693K ﹤0.01%
30,020
-5,270
2977
$690K ﹤0.01%
140,612
-7,355
2978
$688K ﹤0.01%
43,735
+4,941
2979
$688K ﹤0.01%
32,623
+32,123
2980
$686K ﹤0.01%
39,508
+15,969
2981
$686K ﹤0.01%
24,475
-460
2982
$686K ﹤0.01%
+34,936
2983
$685K ﹤0.01%
7,250
+4,481
2984
$685K ﹤0.01%
40,071
+34,750
2985
$684K ﹤0.01%
9,451
+1,978
2986
$684K ﹤0.01%
5,827
-36,792
2987
$684K ﹤0.01%
55,270
+11,605
2988
$683K ﹤0.01%
63,808
+27,322
2989
$683K ﹤0.01%
23,917
+2,380
2990
$682K ﹤0.01%
54,844
+7,387
2991
$682K ﹤0.01%
51,433
-10,897
2992
$681K ﹤0.01%
17,130
+2,556
2993
$679K ﹤0.01%
23,766
+6,022
2994
$679K ﹤0.01%
7,338
+3,510
2995
$679K ﹤0.01%
21,350
+4,627
2996
$678K ﹤0.01%
9,418
-8,413
2997
$677K ﹤0.01%
33,222
+4,608
2998
$677K ﹤0.01%
5,037
+1,058
2999
$676K ﹤0.01%
5,578
+1,248
3000
$675K ﹤0.01%
27,598
+1,677
118 119
120
121 122