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
6326
$3.1K ﹤0.01%
1,320
+300
6327
$3.1K ﹤0.01%
300
6328
$3.1K ﹤0.01%
300
+200
6329
$3.07K ﹤0.01%
+150
6330
$3.06K ﹤0.01%
2,285
6331
$3.06K ﹤0.01%
450
6332
$3.03K ﹤0.01%
+869
6333
$3.02K ﹤0.01%
+500
6334
$3.02K ﹤0.01%
2,344
+892
6335
$3.02K ﹤0.01%
216
-437
6336
$3.01K ﹤0.01%
9
6337
$3.01K ﹤0.01%
1,253
-31
6338
$3K ﹤0.01%
115
-22
6339
$3K ﹤0.01%
999
+283
6340
$2.99K ﹤0.01%
57
+5
6341
$2.99K ﹤0.01%
89
-97
6342
$2.98K ﹤0.01%
137
+68
6343
$2.96K ﹤0.01%
230
6344
$2.96K ﹤0.01%
15
6345
$2.95K ﹤0.01%
276
-111
6346
$2.94K ﹤0.01%
120
-3,824
6347
$2.92K ﹤0.01%
800
+100
6348
$2.92K ﹤0.01%
69
+20
6349
$2.91K ﹤0.01%
905
+157
6350
$2.91K ﹤0.01%
440
252 253
254
255 256