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
6901
$224 ﹤0.01%
154
6902
$224 ﹤0.01%
1,000
-3,300
6903
$223 ﹤0.01%
51
6904
$223 ﹤0.01%
24
-48
6905
$221 ﹤0.01%
557
-30,057
6906
$220 ﹤0.01%
7
6907
$220 ﹤0.01%
320
6908
$215 ﹤0.01%
5
+1
6909
$214 ﹤0.01%
100
-60
6910
$213 ﹤0.01%
12
6911
$210 ﹤0.01%
+50
6912
$210 ﹤0.01%
40
+16
6913
$209 ﹤0.01%
15
+8
6914
$206 ﹤0.01%
200
+100
6915
$206 ﹤0.01%
50
6916
$205 ﹤0.01%
13
6917
$205 ﹤0.01%
23
-1,476
6918
$201 ﹤0.01%
68
6919
– –
0
6920
$200 ﹤0.01%
200
-100
6921
$199 ﹤0.01%
81
6922
– –
0
6923
$192 ﹤0.01%
22
-1
6924
$190 ﹤0.01%
50
6925
$188 ﹤0.01%
26
+12
275 276
277
278 279