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
4051
$184K ﹤0.01%
6,585
+306
4052
$183K ﹤0.01%
+3,807
4053
$183K ﹤0.01%
34,345
+26,195
4054
$183K ﹤0.01%
2,284
+407
4055
$183K ﹤0.01%
9,261
+2,210
4056
$183K ﹤0.01%
2,645
+474
4057
$183K ﹤0.01%
5,958
+482
4058
$182K ﹤0.01%
9,269
+2,310
4059
$182K ﹤0.01%
1,533
+521
4060
$182K ﹤0.01%
8,628
+842
4061
$182K ﹤0.01%
107,088
+39,083
4062
$182K ﹤0.01%
17,092
+1,962
4063
$181K ﹤0.01%
44,537
+12,186
4064
$181K ﹤0.01%
13,412
-923
4065
$181K ﹤0.01%
7,457
+1,966
4066
$181K ﹤0.01%
6,003
+1,907
4067
$181K ﹤0.01%
4,542
-1,550
4068
$181K ﹤0.01%
9,023
+4,500
4069
$181K ﹤0.01%
6,350
+4,742
4070
$180K ﹤0.01%
8,277
-37,465
4071
$180K ﹤0.01%
15,931
+1,207
4072
$180K ﹤0.01%
22,310
-341
4073
$180K ﹤0.01%
22,980
+5,245
4074
$180K ﹤0.01%
4,410
+104
4075
$179K ﹤0.01%
4,094
+1,238
161 162
163
164 165