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
1426
$4.2M 0.01%
50,481
+5,656
1427
$4.19M 0.01%
113,261
+38,936
1428
$4.18M 0.01%
31,290
-203
1429
$4.18M 0.01%
39,413
+12,948
1430
$4.18M 0.01%
167,367
+80,884
1431
$4.17M 0.01%
11,017
+1,091
1432
$4.17M 0.01%
124,644
+7,065
1433
$4.17M 0.01%
168,779
+64,285
1434
$4.17M 0.01%
24,452
+11,045
1435
$4.16M 0.01%
41,598
-46,073
1436
$4.16M 0.01%
381,370
+173,371
1437
$4.16M 0.01%
212,133
+99,480
1438
$4.15M 0.01%
62,193
+14,726
1439
$4.14M 0.01%
16,211
+2,695
1440
$4.14M 0.01%
164,473
+60,375
1441
$4.13M 0.01%
102,319
+3,637
1442
$4.12M 0.01%
79,636
+16,623
1443
$4.11M 0.01%
58,768
+8,004
1444
$4.1M 0.01%
195,447
-30,113
1445
$4.1M 0.01%
15,630
+5,538
1446
$4.09M 0.01%
96,250
+63,485
1447
$4.09M 0.01%
129,454
-51,553
1448
$4.09M 0.01%
181,202
+118,920
1449
$4.09M 0.01%
82,239
+69,034
1450
$4.08M 0.01%
135,344
+46,772
56 57
58
59 60