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
6276
$3.71K ﹤0.01%
4,423
+1,213
6277
$3.7K ﹤0.01%
+2,800
6278
$3.69K ﹤0.01%
171
6279
$3.66K ﹤0.01%
523
-1,996
6280
$3.65K ﹤0.01%
2,200
+1,600
6281
$3.65K ﹤0.01%
5
6282
$3.65K ﹤0.01%
894
+318
6283
$3.64K ﹤0.01%
567
+3
6284
$3.61K ﹤0.01%
117
-126
6285
$3.6K ﹤0.01%
150
6286
$3.59K ﹤0.01%
8,344
+4,317
6287
$3.59K ﹤0.01%
823
6288
$3.58K ﹤0.01%
+201
6289
$3.58K ﹤0.01%
284
-160
6290
$3.57K ﹤0.01%
226
+74
6291
$3.56K ﹤0.01%
3,100
-1,260
6292
$3.56K ﹤0.01%
+4,166
6293
$3.52K ﹤0.01%
100
+61
6294
$3.5K ﹤0.01%
2,400
+1,300
6295
$3.49K ﹤0.01%
155
-230
6296
$3.48K ﹤0.01%
200
6297
$3.47K ﹤0.01%
700
6298
$3.47K ﹤0.01%
231
+37
6299
$3.47K ﹤0.01%
550
+273
6300
$3.47K ﹤0.01%
176
250 251
252
253 254