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
6951
$152 ﹤0.01%
29
6952
$143 ﹤0.01%
62
6953
$142 ﹤0.01%
275
6954
$141 ﹤0.01%
9
6955
$141 ﹤0.01%
12
+4
6956
$138 ﹤0.01%
3
6957
– –
0
6958
$132 ﹤0.01%
63
6959
$132 ﹤0.01%
900
6960
$132 ﹤0.01%
+3
6961
$131 ﹤0.01%
139
6962
$129 ﹤0.01%
6
6963
$128 ﹤0.01%
15
6964
$127 ﹤0.01%
20
-38
6965
$124 ﹤0.01%
14
-176,654
6966
$123 ﹤0.01%
11
6967
$122 ﹤0.01%
34
-15
6968
$121 ﹤0.01%
13
-50
6969
$120 ﹤0.01%
+133
6970
$120 ﹤0.01%
+6
6971
$117 ﹤0.01%
97
-2,092
6972
$116 ﹤0.01%
14
6973
$114 ﹤0.01%
7
6974
$112 ﹤0.01%
1,166
6975
$112 ﹤0.01%
112
+62
277 278
279
280 281