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
7101
$5 ﹤0.01%
1
7102
$5 ﹤0.01%
3
7103
$5 ﹤0.01%
1
-14
7104
$4 ﹤0.01%
+1
7105
$4 ﹤0.01%
2
+1
7106
$4 ﹤0.01%
+2
7107
$4 ﹤0.01%
1
7108
$4 ﹤0.01%
1
7109
$3 ﹤0.01%
1
-33
7110
$3 ﹤0.01%
100
7111
– –
0
7112
$3 ﹤0.01%
2
+1
7113
$3 ﹤0.01%
1
7114
$3 ﹤0.01%
+1
7115
$2 ﹤0.01%
+1
7116
– –
0
7117
$2 ﹤0.01%
+1
7118
– –
0
7119
$2 ﹤0.01%
+33
7120
– –
0
7121
– –
0
7122
– –
-1
7123
$1 ﹤0.01%
+1
7124
– –
0
7125
$1 ﹤0.01%
34
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285
286 287