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
6676
$782 ﹤0.01%
292
6677
$774 ﹤0.01%
300
6678
$774 ﹤0.01%
800
-2,000
6679
$773 ﹤0.01%
75
+1
6680
$769 ﹤0.01%
438
-616
6681
$765 ﹤0.01%
51
6682
$763 ﹤0.01%
858
+429
6683
$762 ﹤0.01%
+10
6684
$761 ﹤0.01%
156
-563
6685
$760 ﹤0.01%
24
+2
6686
$759 ﹤0.01%
19
-117
6687
$758 ﹤0.01%
2,114
+1,882
6688
$756 ﹤0.01%
251
-3,286
6689
$749 ﹤0.01%
2
6690
$747 ﹤0.01%
7
6691
$735 ﹤0.01%
497
6692
– –
0
6693
$726 ﹤0.01%
150
-757
6694
$721 ﹤0.01%
+270
6695
$718 ﹤0.01%
200
6696
$715 ﹤0.01%
102
+2
6697
$714 ﹤0.01%
+2
6698
$714 ﹤0.01%
43
6699
$714 ﹤0.01%
40
6700
$713 ﹤0.01%
82
+56
266 267
268
269 270