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
4176
$156K ﹤0.01%
953
+86
4177
$156K ﹤0.01%
2,785
+178
4178
$156K ﹤0.01%
17,015
+3,032
4179
$155K ﹤0.01%
62,889
-1,281
4180
$155K ﹤0.01%
3,565
+1,628
4181
$155K ﹤0.01%
4,645
+272
4182
$155K ﹤0.01%
11,616
-313
4183
$155K ﹤0.01%
7,109
4184
$154K ﹤0.01%
2,486
+592
4185
$153K ﹤0.01%
1,909
+966
4186
$153K ﹤0.01%
4,457
-325
4187
$153K ﹤0.01%
17,950
+8,974
4188
$153K ﹤0.01%
332
+51
4189
$153K ﹤0.01%
6,055
+2,839
4190
$152K ﹤0.01%
34,091
-8,210
4191
$152K ﹤0.01%
20,642
+7,362
4192
$152K ﹤0.01%
14,171
+2,630
4193
$152K ﹤0.01%
6,734
-56
4194
$152K ﹤0.01%
6,620
+5,440
4195
$152K ﹤0.01%
2,678
+1,712
4196
$152K ﹤0.01%
7,062
+1,583
4197
$152K ﹤0.01%
131
+17
4198
$151K ﹤0.01%
4,099
+883
4199
$151K ﹤0.01%
4,333
+1,063
4200
$151K ﹤0.01%
4,251
+3,120
166 167
168
169 170