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
5276
$31K ﹤0.01%
750
+375
5277
$30.9K ﹤0.01%
+1,270
5278
$30.9K ﹤0.01%
2,746
+327
5279
$30.9K ﹤0.01%
+1,350
5280
$30.9K ﹤0.01%
1,491
+1,089
5281
$30.8K ﹤0.01%
1,081
-5,168
5282
$30.8K ﹤0.01%
581
-71
5283
$30.7K ﹤0.01%
5,732
+2,608
5284
$30.5K ﹤0.01%
1,540
+21
5285
$30.5K ﹤0.01%
2,322
+700
5286
$30.4K ﹤0.01%
1,997
+859
5287
$30.4K ﹤0.01%
1,800
+986
5288
$30.4K ﹤0.01%
1,288
+412
5289
$30.4K ﹤0.01%
2,396
-3,932
5290
$30.3K ﹤0.01%
2,552
-9,375
5291
$30.3K ﹤0.01%
20,210
-200
5292
$30.2K ﹤0.01%
522
-40,638
5293
$30.2K ﹤0.01%
1,082
+645
5294
$30.1K ﹤0.01%
31,417
+12,536
5295
$30.1K ﹤0.01%
8,866
+3,199
5296
$30.1K ﹤0.01%
88
-2
5297
$29.9K ﹤0.01%
5,035
-2,645
5298
$29.7K ﹤0.01%
3,543
5299
$29.7K ﹤0.01%
8,020
+5,010
5300
$29.6K ﹤0.01%
493
+225
210 211
212
213 214