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
6426
$2.29K ﹤0.01%
2,800
+900
6427
$2.29K ﹤0.01%
72
+16
6428
$2.27K ﹤0.01%
4,570
-550
6429
$2.27K ﹤0.01%
100
6430
$2.27K ﹤0.01%
1,500
6431
$2.26K ﹤0.01%
90
6432
$2.26K ﹤0.01%
103
6433
$2.26K ﹤0.01%
75
-481
6434
$2.25K ﹤0.01%
100
-1,000
6435
$2.22K ﹤0.01%
720
-32
6436
$2.22K ﹤0.01%
607
6437
$2.2K ﹤0.01%
47
6438
$2.19K ﹤0.01%
6,000
-16,000
6439
$2.19K ﹤0.01%
+40
6440
$2.19K ﹤0.01%
534
6441
$2.18K ﹤0.01%
495
+75
6442
$2.15K ﹤0.01%
100
+50
6443
$2.15K ﹤0.01%
43
6444
$2.15K ﹤0.01%
4,128
-7,291
6445
$2.15K ﹤0.01%
1,343
-47
6446
$2.14K ﹤0.01%
115
-3,867
6447
$2.14K ﹤0.01%
89
6448
$2.14K ﹤0.01%
+46
6449
$2.12K ﹤0.01%
17,500
+7,500
6450
$2.11K ﹤0.01%
403
+400
256 257
258
259 260