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
5851
$10.1K ﹤0.01%
916
-100
5852
$10.1K ﹤0.01%
356
+178
5853
$10.1K ﹤0.01%
3,381
+1,300
5854
$10.1K ﹤0.01%
3,360
5855
$10.1K ﹤0.01%
255
-24
5856
$10K ﹤0.01%
+400
5857
$10K ﹤0.01%
+400
5858
$10K ﹤0.01%
773
+240
5859
$9.99K ﹤0.01%
4,561
-1,889
5860
$9.97K ﹤0.01%
+283
5861
$9.96K ﹤0.01%
+500
5862
$9.94K ﹤0.01%
222
-16,495
5863
$9.94K ﹤0.01%
5,400
-3,340
5864
$9.92K ﹤0.01%
866
+32
5865
$9.9K ﹤0.01%
1,258
+147
5866
$9.86K ﹤0.01%
+508
5867
$9.83K ﹤0.01%
3,392
-1,619
5868
$9.61K ﹤0.01%
11,345
-49,430
5869
$9.58K ﹤0.01%
+578
5870
$9.5K ﹤0.01%
1,628
-100
5871
$9.48K ﹤0.01%
3,350
5872
$9.47K ﹤0.01%
2,172
+1,207
5873
$9.46K ﹤0.01%
411
-7
5874
$9.35K ﹤0.01%
1,452
5875
$9.34K ﹤0.01%
666
-280
233 234
235
236 237