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
5526
$19.8K ﹤0.01%
+36
5527
$19.7K ﹤0.01%
2,200
+842
5528
$19.7K ﹤0.01%
19,158
-259
5529
$19.7K ﹤0.01%
10,100
+3,580
5530
$19.7K ﹤0.01%
1,671
+31
5531
$19.6K ﹤0.01%
1,153
-86
5532
$19.6K ﹤0.01%
22,788
+20,264
5533
$19.6K ﹤0.01%
7,777
-83,539
5534
$19.6K ﹤0.01%
154
-303
5535
$19.5K ﹤0.01%
7,735
5536
$19.5K ﹤0.01%
+383
5537
$19.4K ﹤0.01%
3,066
+500
5538
$19.4K ﹤0.01%
16
+7
5539
$19.4K ﹤0.01%
1,200
+600
5540
$19.3K ﹤0.01%
7,585
5541
$19.3K ﹤0.01%
598
+299
5542
$19.2K ﹤0.01%
840
-5,051
5543
$19.2K ﹤0.01%
11,256
+125
5544
$19.2K ﹤0.01%
3,434
+400
5545
$19.2K ﹤0.01%
106
+3
5546
$19.1K ﹤0.01%
+46
5547
$19.1K ﹤0.01%
+1,000
5548
$19.1K ﹤0.01%
+990
5549
$19.1K ﹤0.01%
693
-117
5550
$19.1K ﹤0.01%
953
-155
220 221
222
223 224