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
1126
$6.59M 0.01%
315,839
+45,688
1127
$6.59M 0.01%
633,704
+109,686
1128
$6.58M 0.01%
684,668
+324,645
1129
$6.56M 0.01%
104,061
-110
1130
$6.55M 0.01%
218,751
+47,829
1131
$6.55M 0.01%
130,190
+106,440
1132
$6.54M 0.01%
244,568
+5,109
1133
$6.54M 0.01%
237,228
+50,614
1134
$6.53M 0.01%
876,202
-5,381
1135
$6.53M 0.01%
147,997
+49,968
1136
$6.52M 0.01%
360,767
-185,945
1137
$6.52M 0.01%
32,758
+1,496
1138
$6.52M 0.01%
169,588
-119,705
1139
$6.5M 0.01%
141,904
+46,832
1140
$6.49M 0.01%
372,313
-112,656
1141
$6.48M 0.01%
332,222
+8,564
1142
$6.47M 0.01%
119,075
+45,816
1143
$6.45M 0.01%
41,988
+8,759
1144
$6.45M 0.01%
214,664
+21,241
1145
$6.43M 0.01%
537,388
+79,386
1146
$6.42M 0.01%
62,122
+6,040
1147
$6.42M 0.01%
112,357
+28,946
1148
$6.42M 0.01%
135,846
+74,441
1149
$6.41M 0.01%
1,083,150
+323,980
1150
$6.41M 0.01%
455,554
+132,581
44 45
46
47 48