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
6701
$712 ﹤0.01%
875
-2,950
6702
$711 ﹤0.01%
95
-6
6703
$693 ﹤0.01%
14
6704
$693 ﹤0.01%
110
-24
6705
$684 ﹤0.01%
600
+300
6706
$682 ﹤0.01%
41
-832
6707
$682 ﹤0.01%
200
6708
$674 ﹤0.01%
950
6709
$672 ﹤0.01%
70
6710
$670 ﹤0.01%
500
6711
$668 ﹤0.01%
150
6712
$663 ﹤0.01%
310
-83
6713
$659 ﹤0.01%
100
-1,560
6714
$657 ﹤0.01%
562
+31
6715
$656 ﹤0.01%
25
+12
6716
$649 ﹤0.01%
650
-1,393
6717
$645 ﹤0.01%
1,500
6718
$643 ﹤0.01%
+188
6719
– –
0
6720
$636 ﹤0.01%
32
6721
$634 ﹤0.01%
70
+35
6722
$632 ﹤0.01%
400
6723
$631 ﹤0.01%
893
+17
6724
$627 ﹤0.01%
+1
6725
$626 ﹤0.01%
21
267 268
269
270 271