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
3751
$276K ﹤0.01%
8,698
+151
3752
$276K ﹤0.01%
11,271
+3,865
3753
$276K ﹤0.01%
5,143
+2,155
3754
$275K ﹤0.01%
33,646
+10,263
3755
$275K ﹤0.01%
28,723
+1,267
3756
$275K ﹤0.01%
4,298
+1,216
3757
$274K ﹤0.01%
6,774
3758
$273K ﹤0.01%
11,416
-36,934
3759
$273K ﹤0.01%
11,488
-9,495
3760
$273K ﹤0.01%
12,849
+119
3761
$272K ﹤0.01%
23,930
+1,528
3762
$272K ﹤0.01%
2,600
+403
3763
$272K ﹤0.01%
65,112
+29,852
3764
$271K ﹤0.01%
16,223
-20,375
3765
$271K ﹤0.01%
19,928
+4,630
3766
$270K ﹤0.01%
8,118
-14,640
3767
$270K ﹤0.01%
5,820
+3,081
3768
$270K ﹤0.01%
14,672
-3,528
3769
$268K ﹤0.01%
20,265
-6,082
3770
$268K ﹤0.01%
15,810
-35,040
3771
$268K ﹤0.01%
13,407
-93,089
3772
$268K ﹤0.01%
122,247
+2,365
3773
$268K ﹤0.01%
13,164
+34
3774
$267K ﹤0.01%
18,853
-18,629
3775
$267K ﹤0.01%
23,611
+445
149 150
151
152 153