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
6401
$2.49K ﹤0.01%
49,531
6402
$2.49K ﹤0.01%
82
-1
6403
$2.47K ﹤0.01%
600
+471
6404
$2.46K ﹤0.01%
6
6405
$2.46K ﹤0.01%
45
-40
6406
$2.45K ﹤0.01%
200
-5
6407
$2.45K ﹤0.01%
156
6408
$2.45K ﹤0.01%
26
6409
$2.44K ﹤0.01%
68
-469
6410
$2.42K ﹤0.01%
1,731
+728
6411
$2.42K ﹤0.01%
448
-145
6412
$2.41K ﹤0.01%
100
6413
$2.39K ﹤0.01%
66
-50
6414
$2.39K ﹤0.01%
+500
6415
$2.39K ﹤0.01%
393
6416
$2.38K ﹤0.01%
2,004
+1,002
6417
$2.38K ﹤0.01%
2,048
+189
6418
$2.37K ﹤0.01%
+453
6419
$2.37K ﹤0.01%
500
6420
$2.35K ﹤0.01%
1,500
6421
$2.35K ﹤0.01%
+53
6422
$2.35K ﹤0.01%
31
+16
6423
$2.34K ﹤0.01%
2,000
6424
$2.33K ﹤0.01%
230
6425
$2.3K ﹤0.01%
96
+4
255 256
257
258 259