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
3526
$362K ﹤0.01%
5,318
+1,228
3527
$361K ﹤0.01%
13,800
+6,436
3528
$361K ﹤0.01%
12,586
+3,770
3529
$360K ﹤0.01%
115,292
+14,425
3530
$360K ﹤0.01%
20,535
-250
3531
$359K ﹤0.01%
46,657
-8,342
3532
$359K ﹤0.01%
140,459
+7,171
3533
$358K ﹤0.01%
29,325
-119,920
3534
$357K ﹤0.01%
4,467
+1,426
3535
$357K ﹤0.01%
15,065
-1,662
3536
$356K ﹤0.01%
73,339
+12,480
3537
$356K ﹤0.01%
10,683
+6,326
3538
$355K ﹤0.01%
12,919
-447
3539
$354K ﹤0.01%
7,350
+81
3540
$354K ﹤0.01%
24,015
-3,802
3541
$354K ﹤0.01%
4,242
+1,088
3542
$353K ﹤0.01%
12,818
+4,496
3543
$353K ﹤0.01%
2,428
+564
3544
$353K ﹤0.01%
29,850
+14,753
3545
$353K ﹤0.01%
18,165
-8,667
3546
$353K ﹤0.01%
13,482
+6,933
3547
$352K ﹤0.01%
55,921
-1,115
3548
$352K ﹤0.01%
7,785
+2,514
3549
$352K ﹤0.01%
17,214
+14,992
3550
$351K ﹤0.01%
34,249
+640
140 141
142
143 144