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
5551
$18.9K ﹤0.01%
1,237
+282
5552
$18.8K ﹤0.01%
1,006
-500
5553
$18.8K ﹤0.01%
1,774
-274
5554
$18.7K ﹤0.01%
3,412
+452
5555
$18.7K ﹤0.01%
1,092
-918
5556
$18.7K ﹤0.01%
403
-442
5557
$18.6K ﹤0.01%
1,184
+818
5558
$18.5K ﹤0.01%
1,434
+170
5559
$18.5K ﹤0.01%
316
+86
5560
$18.4K ﹤0.01%
5,809
-15
5561
$18.4K ﹤0.01%
807
5562
$18.4K ﹤0.01%
3,777
+3,128
5563
$18.4K ﹤0.01%
575
5564
$18.3K ﹤0.01%
5,080
+5,000
5565
$18.3K ﹤0.01%
2,007
-197
5566
$18.2K ﹤0.01%
2,813
-363
5567
$18.1K ﹤0.01%
1,657
+351
5568
$18.1K ﹤0.01%
2,052
5569
$18.1K ﹤0.01%
1,461
-26
5570
$18.1K ﹤0.01%
10,500
+10,000
5571
$17.9K ﹤0.01%
42,499
+48
5572
$17.9K ﹤0.01%
2,046
-5,960
5573
$17.9K ﹤0.01%
2,934
-262
5574
$17.8K ﹤0.01%
50
5575
$17.8K ﹤0.01%
11,096
+1,653
221 222
223
224 225