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
7051
$32 ﹤0.01%
800
7052
– –
0
7053
$31 ﹤0.01%
8
+4
7054
$30 ﹤0.01%
23
7055
$29 ﹤0.01%
4
7056
$29 ﹤0.01%
2
+1
7057
$28 ﹤0.01%
133
-9
7058
$27 ﹤0.01%
8
7059
$25 ﹤0.01%
3
+1
7060
– –
0
7061
– –
0
7062
$24 ﹤0.01%
4
+2
7063
$24 ﹤0.01%
1
7064
$23 ﹤0.01%
4
7065
$22 ﹤0.01%
3
-110
7066
$22 ﹤0.01%
3
+1
7067
$22 ﹤0.01%
1
-2
7068
$22 ﹤0.01%
10
7069
$21 ﹤0.01%
1,429
7070
– –
0
7071
$20 ﹤0.01%
4
7072
$19 ﹤0.01%
2
+1
7073
$19 ﹤0.01%
24
+12
7074
$19 ﹤0.01%
125
7075
$19 ﹤0.01%
14
281 282
283
284 285