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
6851
$303 ﹤0.01%
+11
6852
$302 ﹤0.01%
30
6853
$301 ﹤0.01%
+1
6854
$300 ﹤0.01%
625
6855
$298 ﹤0.01%
599
6856
$297 ﹤0.01%
671
-1,000
6857
$296 ﹤0.01%
10
6858
$296 ﹤0.01%
48
6859
$294 ﹤0.01%
24
+10
6860
$290 ﹤0.01%
17
6861
$289 ﹤0.01%
35
6862
$288 ﹤0.01%
7
-299
6863
$287 ﹤0.01%
50
6864
$286 ﹤0.01%
23
6865
$286 ﹤0.01%
+200
6866
$284 ﹤0.01%
20
-3,011
6867
$279 ﹤0.01%
1,239
+150
6868
$276 ﹤0.01%
800
6869
$275 ﹤0.01%
205
-229
6870
$274 ﹤0.01%
25
-53,000
6871
$270 ﹤0.01%
70
6872
$268 ﹤0.01%
10
-1,018
6873
$266 ﹤0.01%
100
-83
6874
$264 ﹤0.01%
26
6875
$264 ﹤0.01%
17
273 274
275
276 277