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
5726
$13.2K ﹤0.01%
1,000
5727
$13.2K ﹤0.01%
500
+200
5728
$13.2K ﹤0.01%
2,387
+173
5729
$13.1K ﹤0.01%
904
+66
5730
$13.1K ﹤0.01%
422
+198
5731
$13.1K ﹤0.01%
1,812
+290
5732
$13.1K ﹤0.01%
604
+512
5733
$13K ﹤0.01%
731
-111
5734
$13K ﹤0.01%
380
5735
$13K ﹤0.01%
32,392
+5,541
5736
$12.9K ﹤0.01%
1,250
5737
$12.9K ﹤0.01%
1,209
+535
5738
$12.8K ﹤0.01%
380
-18,507
5739
$12.8K ﹤0.01%
1,085
+372
5740
$12.8K ﹤0.01%
190
-200
5741
$12.7K ﹤0.01%
7,406
+2,500
5742
$12.7K ﹤0.01%
1,160
-15,245
5743
$12.7K ﹤0.01%
7,815
-3,234
5744
$12.7K ﹤0.01%
4,204
+2,200
5745
$12.6K ﹤0.01%
741
+93
5746
$12.6K ﹤0.01%
4,065
-7,500
5747
$12.6K ﹤0.01%
527
-5
5748
$12.5K ﹤0.01%
3,031
+2,750
5749
$12.5K ﹤0.01%
2,003
+1,646
5750
$12.5K ﹤0.01%
805
+181
228 229
230
231 232