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
526
$20.8M 0.03%
629,195
+94,335
527
$20.7M 0.03%
265,946
+53,484
528
$20.7M 0.03%
554,418
+134,675
529
$20.6M 0.03%
340,050
+66,150
530
$20.5M 0.03%
442,663
-109,961
531
$20.5M 0.03%
274,584
+128,077
532
$20.5M 0.03%
253,796
+34,397
533
$20.4M 0.03%
691,880
-21,150
534
$20.3M 0.03%
641,780
+184,999
535
$20.2M 0.03%
387,491
+22,014
536
$20.1M 0.03%
407,921
-100,005
537
$20M 0.03%
251,455
+131,690
538
$20M 0.03%
551,921
+173,411
539
$20M 0.03%
342,530
-108,984
540
$19.8M 0.03%
465,441
-111,162
541
$19.8M 0.03%
38,528
+7,418
542
$19.7M 0.03%
96,182
-4,544
543
$19.7M 0.03%
348,349
-2,357
544
$19.7M 0.03%
214,573
+134,884
545
$19.7M 0.03%
628,630
+55,850
546
$19.5M 0.03%
531,050
+97,350
547
$19.4M 0.03%
769,834
-136,274
548
$19.4M 0.03%
176,597
+49,517
549
$19.4M 0.03%
107,688
+25,623
550
$19.4M 0.03%
357,668
+71,527
20 21
22
23 24