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
5701
$13.7K ﹤0.01%
540
5702
$13.7K ﹤0.01%
363
+264
5703
$13.7K ﹤0.01%
5,791
5704
$13.6K ﹤0.01%
1,000
5705
$13.6K ﹤0.01%
996
+498
5706
$13.6K ﹤0.01%
857
-1,060
5707
$13.6K ﹤0.01%
285
+3
5708
$13.6K ﹤0.01%
1,470
5709
$13.6K ﹤0.01%
479
-141
5710
$13.5K ﹤0.01%
152
-11
5711
$13.5K ﹤0.01%
396
-6,635
5712
$13.5K ﹤0.01%
3,649
5713
$13.5K ﹤0.01%
313
-2,943
5714
$13.4K ﹤0.01%
445
+63
5715
$13.4K ﹤0.01%
666
+102
5716
$13.4K ﹤0.01%
40,180
+5,200
5717
$13.4K ﹤0.01%
1,221
+248
5718
$13.3K ﹤0.01%
+1,000
5719
$13.3K ﹤0.01%
2,720
-960
5720
$13.3K ﹤0.01%
666
+81
5721
$13.3K ﹤0.01%
1,383
-77
5722
$13.3K ﹤0.01%
31,111
-1,987
5723
$13.3K ﹤0.01%
2,124
-1
5724
$13.3K ﹤0.01%
2
-1
5725
$13.2K ﹤0.01%
5,994
+4,400
227 228
229
230 231