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
7076
$19 ﹤0.01%
22
7077
$18 ﹤0.01%
1
7078
$17 ﹤0.01%
18
7079
$17 ﹤0.01%
1
7080
0
7081
$15 ﹤0.01%
3
+1
7082
$14 ﹤0.01%
6
7083
$12 ﹤0.01%
+1
7084
$11 ﹤0.01%
1
7085
$11 ﹤0.01%
3
7086
$11 ﹤0.01%
75
7087
$11 ﹤0.01%
5
-12
7088
$10 ﹤0.01%
100
7089
$10 ﹤0.01%
2,340
7090
0
7091
$9 ﹤0.01%
180
7092
$9 ﹤0.01%
300
7093
$8 ﹤0.01%
2
7094
$8 ﹤0.01%
500
7095
0
7096
$7 ﹤0.01%
490
7097
$6 ﹤0.01%
4
7098
$6 ﹤0.01%
358
+158
7099
$6 ﹤0.01%
22
7100
$6 ﹤0.01%
6
-1