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
1726
$2.74M ﹤0.01%
86,375
+5,743
1727
$2.73M ﹤0.01%
92,421
+41,556
1728
$2.73M ﹤0.01%
88,602
+25,545
1729
$2.73M ﹤0.01%
11,026
+946
1730
$2.73M ﹤0.01%
96,592
-19,726
1731
$2.73M ﹤0.01%
232,554
+87,729
1732
$2.73M ﹤0.01%
68,747
-10,496
1733
$2.72M ﹤0.01%
148,665
+27,510
1734
$2.72M ﹤0.01%
108,659
+3,718
1735
$2.71M ﹤0.01%
205,760
+40,052
1736
$2.71M ﹤0.01%
29,406
-1,199
1737
$2.7M ﹤0.01%
77,791
-3,288
1738
$2.7M ﹤0.01%
124,609
-3,743
1739
$2.7M ﹤0.01%
58,810
-1,937
1740
$2.69M ﹤0.01%
272,786
+67,018
1741
$2.69M ﹤0.01%
13,266
+5,346
1742
$2.68M ﹤0.01%
39,558
+11,322
1743
$2.68M ﹤0.01%
96,427
+56,690
1744
$2.68M ﹤0.01%
97,803
+19,920
1745
$2.67M ﹤0.01%
145,726
+11,102
1746
$2.67M ﹤0.01%
96,592
+26,276
1747
$2.67M ﹤0.01%
122,576
+7,015
1748
$2.67M ﹤0.01%
115,117
+20,247
1749
$2.66M ﹤0.01%
103,584
+13,314
1750
$2.65M ﹤0.01%
390,211
+136,275
68 69
70
71 72