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
5451
$22.9K ﹤0.01%
11,747
+4,977
5452
$22.9K ﹤0.01%
5,694
+496
5453
$22.8K ﹤0.01%
1,822
5454
$22.8K ﹤0.01%
11,400
+1,900
5455
$22.7K ﹤0.01%
718
-5,668
5456
$22.6K ﹤0.01%
3,440
-2,443
5457
$22.6K ﹤0.01%
8,715
5458
$22.6K ﹤0.01%
1,299
+315
5459
$22.4K ﹤0.01%
2,628
+793
5460
$22.4K ﹤0.01%
981
+35
5461
$22.4K ﹤0.01%
798
+294
5462
$22.4K ﹤0.01%
90
+44
5463
$22.3K ﹤0.01%
296
-313
5464
$22.3K ﹤0.01%
3,330
-187
5465
$22.3K ﹤0.01%
350
-1,390
5466
$22.3K ﹤0.01%
948
-5,605
5467
$22.3K ﹤0.01%
862
-1,304
5468
$22.2K ﹤0.01%
1,079
+593
5469
$22.2K ﹤0.01%
90
+29
5470
$22.1K ﹤0.01%
776
+451
5471
$22K ﹤0.01%
803
+393
5472
$21.9K ﹤0.01%
8,333
5473
$21.8K ﹤0.01%
2,100
5474
$21.7K ﹤0.01%
3,100
+1,557
5475
$21.7K ﹤0.01%
1,454
+11
217 218
219
220 221