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
6651
$870 ﹤0.01%
791
+475
6652
$862 ﹤0.01%
228
6653
$856 ﹤0.01%
46
-400
6654
$852 ﹤0.01%
600
-4,000
6655
$845 ﹤0.01%
44
6656
$844 ﹤0.01%
1,163
-610
6657
$842 ﹤0.01%
739
6658
$842 ﹤0.01%
106
6659
$841 ﹤0.01%
50
6660
$833 ﹤0.01%
200
6661
$830 ﹤0.01%
+200
6662
$830 ﹤0.01%
5
6663
$828 ﹤0.01%
418
6664
$826 ﹤0.01%
110
6665
$825 ﹤0.01%
63
6666
$823 ﹤0.01%
538
6667
$819 ﹤0.01%
+156
6668
$813 ﹤0.01%
301
-2
6669
$806 ﹤0.01%
640
6670
$804 ﹤0.01%
20
6671
$803 ﹤0.01%
167
+19
6672
$793 ﹤0.01%
467
-500
6673
$789 ﹤0.01%
150
6674
$786 ﹤0.01%
36
6675
$785 ﹤0.01%
500
265 266
267
268 269