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
1401
$4.41M 0.01%
189,743
+180,053
1402
$4.39M 0.01%
521,323
+69,305
1403
$4.38M 0.01%
64,370
+6,990
1404
$4.38M 0.01%
130,410
+24,212
1405
$4.37M 0.01%
119,720
-427,317
1406
$4.37M 0.01%
138,183
+55,796
1407
$4.37M 0.01%
416,544
+112,762
1408
$4.36M 0.01%
238,638
+83,016
1409
$4.34M 0.01%
72,235
+19,609
1410
$4.34M 0.01%
40,741
+7,081
1411
$4.33M 0.01%
86,397
+58,161
1412
$4.32M 0.01%
40,281
+10,557
1413
$4.3M 0.01%
88,066
-9,326
1414
$4.28M 0.01%
17,669
+6,377
1415
$4.28M 0.01%
51,352
+30,797
1416
$4.27M 0.01%
193,395
+20,709
1417
$4.27M 0.01%
440,857
+46,111
1418
$4.26M 0.01%
276,775
+70,104
1419
$4.26M 0.01%
16,923
-2,768
1420
$4.23M 0.01%
57,688
+833
1421
$4.22M 0.01%
80,508
+3,960
1422
$4.21M 0.01%
48,996
-2,444
1423
$4.21M 0.01%
453,560
-11,851
1424
$4.2M 0.01%
184,468
+42,277
1425
$4.2M 0.01%
71,852
+11,768
55 56
57
58 59