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
3901
$227K ﹤0.01%
6,691
+1,837
3902
$227K ﹤0.01%
4,816
+797
3903
$227K ﹤0.01%
10,182
+2,181
3904
$226K ﹤0.01%
11,169
-1,072
3905
$226K ﹤0.01%
30,070
+9,094
3906
$225K ﹤0.01%
19,984
-683
3907
$224K ﹤0.01%
24,798
+115
3908
$224K ﹤0.01%
32,231
+3,480
3909
$224K ﹤0.01%
36,320
-5
3910
$224K ﹤0.01%
7,226
+2,985
3911
$223K ﹤0.01%
3,245
+831
3912
$223K ﹤0.01%
11,911
+435
3913
$222K ﹤0.01%
12,084
+3,734
3914
$222K ﹤0.01%
10,689
+1,392
3915
$222K ﹤0.01%
33,503
+14,153
3916
$221K ﹤0.01%
10,645
+10
3917
$221K ﹤0.01%
4,554
+2,342
3918
$221K ﹤0.01%
12,228
+6,744
3919
$221K ﹤0.01%
133,720
+10,741
3920
$220K ﹤0.01%
1,530
-4,598
3921
$220K ﹤0.01%
5,635
-3,275
3922
$220K ﹤0.01%
3,959
+896
3923
$220K ﹤0.01%
5,323
+3,084
3924
$219K ﹤0.01%
5,321
-445
3925
$219K ﹤0.01%
9,351
+538
155 156
157
158 159