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
7201
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-250
7202
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-13,415
7203
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-8
7204
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-70
7205
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-1,997
7206
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-14
7207
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0
7208
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-700
7209
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0
7210
– –
-38,840
7211
– –
-1,125
7212
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-40
7213
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-6
7214
– –
-1,000
7215
– –
-395
7216
$0 ﹤0.01%
27
7217
– –
-943
7218
– –
-1,840
7219
$0 ﹤0.01%
12
7220
– –
-3,428
7221
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-1
7222
– –
-1
7223
– –
-185
7224
– –
-50
7225
– –
-203
287 288
289
290 291