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
7226
– –
-1
7227
– –
-185
7228
– –
-50
7229
– –
-203
7230
– –
-4,564
7231
– –
-806
7232
– –
-907
7233
$0 ﹤0.01%
4
7234
– –
-350
7235
– –
-266
7236
– –
-115
7237
– –
-60
7238
– –
-200
7239
– –
-30
7240
– –
-3,310
7241
– –
-254
7242
– –
-104
7243
– –
-20
7244
– –
-1,000
7245
– –
-21,300
7246
– –
-500
7247
– –
-410
7248
– –
-2
7249
– –
0
7250
– –
-856
288 289
290
291 292