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
4201
$151K ﹤0.01%
+5,106
4202
$151K ﹤0.01%
4,912
+2,396
4203
$151K ﹤0.01%
8,229
-835
4204
$150K ﹤0.01%
2,010
-1,267
4205
$150K ﹤0.01%
18,771
+13,471
4206
$150K ﹤0.01%
1,771
+123
4207
$150K ﹤0.01%
+5,912
4208
$149K ﹤0.01%
+6,674
4209
$148K ﹤0.01%
5,283
+1,477
4210
$148K ﹤0.01%
3,039
-11,700
4211
$147K ﹤0.01%
24,579
+4,509
4212
$147K ﹤0.01%
5,837
+4,801
4213
$147K ﹤0.01%
13,995
-85
4214
$147K ﹤0.01%
7,192
+566
4215
$147K ﹤0.01%
1,806
+407
4216
$147K ﹤0.01%
4,592
-314,598
4217
$147K ﹤0.01%
1,903
+1,008
4218
$146K ﹤0.01%
39,404
+4,213
4219
$146K ﹤0.01%
8,307
+4,175
4220
$145K ﹤0.01%
40,447
+5,634
4221
$145K ﹤0.01%
2,338
+103
4222
$144K ﹤0.01%
9,414
-1,974
4223
$144K ﹤0.01%
3,610
+749
4224
$144K ﹤0.01%
18,607
+414
4225
$144K ﹤0.01%
2,862
+245
167 168
169
170 171