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
6801
$426 ﹤0.01%
+134
6802
$418 ﹤0.01%
203
-150
6803
$416 ﹤0.01%
16
6804
$414 ﹤0.01%
3
6805
$408 ﹤0.01%
+77
6806
$407 ﹤0.01%
60
-55
6807
$405 ﹤0.01%
25
6808
$396 ﹤0.01%
34
6809
$395 ﹤0.01%
25
-50
6810
$395 ﹤0.01%
150
-16,064
6811
$389 ﹤0.01%
+10
6812
$383 ﹤0.01%
2
6813
$382 ﹤0.01%
25
6814
$375 ﹤0.01%
500
6815
$372 ﹤0.01%
+100
6816
$372 ﹤0.01%
30
6817
$369 ﹤0.01%
61
+36
6818
$366 ﹤0.01%
45
-16
6819
$365 ﹤0.01%
+500
6820
$361 ﹤0.01%
172
+85
6821
$360 ﹤0.01%
+100
6822
– –
0
6823
$356 ﹤0.01%
50
-5,150
6824
$353 ﹤0.01%
+7
6825
$350 ﹤0.01%
40
271 272
273
274 275