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
3701
$297K ﹤0.01%
41,352
3702
$296K ﹤0.01%
22,840
+9,229
3703
$296K ﹤0.01%
11,393
-1,446
3704
$296K ﹤0.01%
15,186
-1,935
3705
$294K ﹤0.01%
4,272
+1,885
3706
$294K ﹤0.01%
6,846
+1,141
3707
$293K ﹤0.01%
121,056
+106,952
3708
$292K ﹤0.01%
15,124
+6,201
3709
$292K ﹤0.01%
3,709
+142
3710
$292K ﹤0.01%
30,775
-8,861
3711
$292K ﹤0.01%
7,268
+355
3712
$292K ﹤0.01%
28,479
+8,530
3713
$291K ﹤0.01%
9,089
+2,139
3714
$291K ﹤0.01%
12,123
-21,592
3715
$291K ﹤0.01%
7,021
-56,130
3716
$290K ﹤0.01%
5,666
+1,951
3717
$290K ﹤0.01%
12,092
+4,660
3718
$289K ﹤0.01%
13,004
-281
3719
$289K ﹤0.01%
25,392
+2,743
3720
$289K ﹤0.01%
9,821
+1,209
3721
$288K ﹤0.01%
+12,283
3722
$287K ﹤0.01%
103,641
-415
3723
$287K ﹤0.01%
14,207
-490
3724
$286K ﹤0.01%
8,247
+2,711
3725
$286K ﹤0.01%
4,367
+1,393
147 148
149
150 151