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
1801
$2.47M ﹤0.01%
112,992
+23,046
1802
$2.47M ﹤0.01%
223,295
+114,863
1803
$2.47M ﹤0.01%
65,323
+12,617
1804
$2.47M ﹤0.01%
187,298
+70,164
1805
$2.46M ﹤0.01%
36,698
+10,095
1806
$2.46M ﹤0.01%
69,972
+22,258
1807
$2.46M ﹤0.01%
90,246
+6,541
1808
$2.45M ﹤0.01%
148,321
+52,664
1809
$2.44M ﹤0.01%
88,509
+46,949
1810
$2.44M ﹤0.01%
36,408
-17,837
1811
$2.44M ﹤0.01%
28,970
+7,777
1812
$2.43M ﹤0.01%
190,865
+9,069
1813
$2.43M ﹤0.01%
192,790
-255,463
1814
$2.43M ﹤0.01%
107,996
+29,518
1815
$2.43M ﹤0.01%
236,371
+19,289
1816
$2.43M ﹤0.01%
15,233
+4,347
1817
$2.42M ﹤0.01%
31,930
+8,649
1818
$2.42M ﹤0.01%
36,797
+6,604
1819
$2.42M ﹤0.01%
172,180
+41,612
1820
$2.42M ﹤0.01%
39,316
+12,290
1821
$2.41M ﹤0.01%
4,910
+2,605
1822
$2.41M ﹤0.01%
94,886
+11,836
1823
$2.41M ﹤0.01%
18,748
+953
1824
$2.41M ﹤0.01%
41,747
+8,585
1825
$2.41M ﹤0.01%
80,819
-47,679
71 72
73
74 75