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
6576
$1.21K ﹤0.01%
15
6577
$1.2K ﹤0.01%
350
6578
$1.2K ﹤0.01%
100
6579
$1.19K ﹤0.01%
400
6580
$1.19K ﹤0.01%
138
6581
$1.19K ﹤0.01%
12
-6,461
6582
$1.18K ﹤0.01%
331
+100
6583
$1.18K ﹤0.01%
14
6584
$1.18K ﹤0.01%
306
6585
$1.17K ﹤0.01%
+61
6586
$1.17K ﹤0.01%
300
6587
$1.17K ﹤0.01%
296
+73
6588
$1.17K ﹤0.01%
840
-725
6589
$1.14K ﹤0.01%
140
+70
6590
$1.11K ﹤0.01%
1,829
+250
6591
$1.11K ﹤0.01%
2,279
-15,400
6592
$1.1K ﹤0.01%
550
-9
6593
$1.1K ﹤0.01%
116
-1,166
6594
$1.1K ﹤0.01%
548
-755
6595
$1.09K ﹤0.01%
200
6596
$1.09K ﹤0.01%
45
-35
6597
$1.08K ﹤0.01%
+100
6598
$1.08K ﹤0.01%
1,000
6599
$1.08K ﹤0.01%
59
6600
$1.06K ﹤0.01%
325
262 263
264
265 266