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
4426
$111K ﹤0.01%
2,985
+1,902
4427
$111K ﹤0.01%
6,560
+2,934
4428
$110K ﹤0.01%
1,876
+1,417
4429
$110K ﹤0.01%
2,406
+1,845
4430
$110K ﹤0.01%
3,860
+2,783
4431
$110K ﹤0.01%
10,958
-266,964
4432
$110K ﹤0.01%
794
-536
4433
$110K ﹤0.01%
58,869
+43,511
4434
$110K ﹤0.01%
32,699
+3,812
4435
$109K ﹤0.01%
1,162
-122
4436
$109K ﹤0.01%
5,627
+491
4437
$109K ﹤0.01%
2,500
4438
$108K ﹤0.01%
4,746
+2,976
4439
$108K ﹤0.01%
3,682
-436
4440
$108K ﹤0.01%
4,115
-1,479
4441
$108K ﹤0.01%
2,137
+1,837
4442
$108K ﹤0.01%
4,796
+32
4443
$108K ﹤0.01%
11,025
+1,842
4444
$108K ﹤0.01%
5,541
+3,626
4445
$108K ﹤0.01%
9,618
+2,437
4446
$108K ﹤0.01%
929
+533
4447
$108K ﹤0.01%
5,870
-27,532
4448
$108K ﹤0.01%
1,885
+13
4449
$107K ﹤0.01%
21,935
+9,160
4450
$107K ﹤0.01%
2,069
+722
176 177
178
179 180