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
6526
$1.55K ﹤0.01%
70
+8
6527
$1.54K ﹤0.01%
555
6528
$1.54K ﹤0.01%
8
6529
$1.54K ﹤0.01%
225
6530
$1.53K ﹤0.01%
54
-192
6531
$1.52K ﹤0.01%
141
6532
$1.52K ﹤0.01%
99
6533
$1.51K ﹤0.01%
585
6534
$1.5K ﹤0.01%
414
-4
6535
$1.5K ﹤0.01%
510
+27
6536
$1.5K ﹤0.01%
300
6537
$1.5K ﹤0.01%
+5,000
6538
$1.49K ﹤0.01%
225
-350
6539
$1.49K ﹤0.01%
380
-114
6540
$1.47K ﹤0.01%
43,508
+3,435
6541
$1.47K ﹤0.01%
251
+200
6542
$1.45K ﹤0.01%
152
6543
$1.45K ﹤0.01%
1,033
6544
$1.44K ﹤0.01%
18
6545
$1.43K ﹤0.01%
417
6546
$1.43K ﹤0.01%
18
+1
6547
$1.43K ﹤0.01%
100
-50
6548
$1.42K ﹤0.01%
+251
6549
$1.41K ﹤0.01%
286
-143
6550
$1.41K ﹤0.01%
2
260 261
262
263 264