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
7001
$81 ﹤0.01%
27
7002
$80 ﹤0.01%
8
7003
$80 ﹤0.01%
100
7004
$78 ﹤0.01%
3
7005
$78 ﹤0.01%
500
7006
$76 ﹤0.01%
10
7007
– –
0
7008
$76 ﹤0.01%
575
7009
$75 ﹤0.01%
25
7010
$75 ﹤0.01%
30
7011
$73 ﹤0.01%
11
-2
7012
$72 ﹤0.01%
10
7013
$71 ﹤0.01%
48
7014
$69 ﹤0.01%
10
-8
7015
$69 ﹤0.01%
17
+9
7016
$68 ﹤0.01%
50
7017
$67 ﹤0.01%
+1
7018
$67 ﹤0.01%
8
+3
7019
$66 ﹤0.01%
400
7020
– –
0
7021
$63 ﹤0.01%
13
7022
$60 ﹤0.01%
87
7023
$58 ﹤0.01%
5
7024
$58 ﹤0.01%
50
7025
$57 ﹤0.01%
38
-75
279 280
281
282 283