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
6351
$2.9K ﹤0.01%
431
+198
6352
$2.9K ﹤0.01%
1,329
+901
6353
$2.89K ﹤0.01%
1,113
-1,502
6354
$2.87K ﹤0.01%
478
+100
6355
$2.87K ﹤0.01%
639
6356
$2.86K ﹤0.01%
+500
6357
$2.86K ﹤0.01%
517
6358
$2.85K ﹤0.01%
420
+210
6359
$2.84K ﹤0.01%
+567
6360
$2.83K ﹤0.01%
64
+32
6361
$2.83K ﹤0.01%
134
6362
$2.83K ﹤0.01%
+100
6363
– –
0
6364
$2.82K ﹤0.01%
99
6365
$2.81K ﹤0.01%
3,964
+996
6366
$2.8K ﹤0.01%
1,517
+1,026
6367
$2.8K ﹤0.01%
588
+252
6368
$2.79K ﹤0.01%
1,002
+2
6369
$2.77K ﹤0.01%
1,000
6370
$2.77K ﹤0.01%
+200
6371
$2.76K ﹤0.01%
1,233
-251
6372
$2.76K ﹤0.01%
500
-1,857
6373
$2.75K ﹤0.01%
250
-52
6374
$2.73K ﹤0.01%
217
+36
6375
$2.7K ﹤0.01%
100
253 254
255
256 257