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
4826
$62.2K ﹤0.01%
1,029
+39
4827
$62.1K ﹤0.01%
2,357
+134
4828
$62K ﹤0.01%
4,161
-2,633
4829
$62K ﹤0.01%
4,114
-1,585
4830
$61.9K ﹤0.01%
2,993
-28
4831
$61.8K ﹤0.01%
4,530
+211
4832
$61.8K ﹤0.01%
2,339
+443
4833
$61.6K ﹤0.01%
68,800
+2,000
4834
$61.5K ﹤0.01%
716
+70
4835
$61.4K ﹤0.01%
4,152
-933
4836
$61.4K ﹤0.01%
2,068
-185
4837
$61.4K ﹤0.01%
39,358
+5,273
4838
$61.3K ﹤0.01%
2,181
-76
4839
$61.2K ﹤0.01%
3,318
+1,196
4840
$61.2K ﹤0.01%
148
+34
4841
$61.2K ﹤0.01%
1,424
-452
4842
$61.2K ﹤0.01%
5,066
-205
4843
$61.2K ﹤0.01%
324
-2
4844
$61K ﹤0.01%
5,062
+3,409
4845
$61K ﹤0.01%
30,365
+1
4846
$60.9K ﹤0.01%
2,890
-1,500
4847
$60.9K ﹤0.01%
3,114
+385
4848
$60.8K ﹤0.01%
1,656
-1,002
4849
$60.8K ﹤0.01%
10,485
-951
4850
$60.7K ﹤0.01%
3,607
-1,141
192 193
194
195 196