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
4226
$144K ﹤0.01%
16,309
+12,181
4227
$144K ﹤0.01%
17,970
+15,320
4228
$143K ﹤0.01%
2,763
+817
4229
$143K ﹤0.01%
7,691
4230
$142K ﹤0.01%
1,744
+473
4231
$142K ﹤0.01%
14,077
-6,867
4232
$142K ﹤0.01%
9,419
-5,598
4233
$142K ﹤0.01%
5,190
+1,560
4234
$142K ﹤0.01%
6,543
-1,005
4235
$142K ﹤0.01%
120,360
-48,740
4236
$142K ﹤0.01%
2,453
+1,754
4237
$141K ﹤0.01%
12,041
-15,430
4238
$141K ﹤0.01%
4,149
+1,231
4239
$141K ﹤0.01%
2,265
+377
4240
$141K ﹤0.01%
3,697
+2,473
4241
$141K ﹤0.01%
6,492
+756
4242
$141K ﹤0.01%
2,607
+371
4243
$141K ﹤0.01%
4,121
+14
4244
$141K ﹤0.01%
10,689
+2,250
4245
$141K ﹤0.01%
59,806
+5,250
4246
$140K ﹤0.01%
21,630
-4,518
4247
$140K ﹤0.01%
2,930
+1,972
4248
$140K ﹤0.01%
1,437
+494
4249
$140K ﹤0.01%
78,041
-1,343
4250
$140K ﹤0.01%
15,977
+1,203
168 169
170
171 172