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
2451
$1.22M ﹤0.01%
13,031
+2,006
2452
$1.22M ﹤0.01%
43,994
+11,661
2453
$1.22M ﹤0.01%
14,616
+7,810
2454
$1.22M ﹤0.01%
31,115
-8,548
2455
$1.22M ﹤0.01%
25,088
+6,225
2456
$1.22M ﹤0.01%
56,369
+9,412
2457
$1.22M ﹤0.01%
57,196
+19,071
2458
$1.21M ﹤0.01%
20,287
+2,896
2459
$1.21M ﹤0.01%
20,341
+9,035
2460
$1.21M ﹤0.01%
51,453
+18,959
2461
$1.21M ﹤0.01%
35,894
+5,560
2462
$1.21M ﹤0.01%
54,472
+8,468
2463
$1.2M ﹤0.01%
12,287
+2,048
2464
$1.2M ﹤0.01%
78,386
+2,713
2465
$1.2M ﹤0.01%
69,195
+50,183
2466
$1.2M ﹤0.01%
55,647
+41,269
2467
$1.2M ﹤0.01%
15,712
+3,365
2468
$1.2M ﹤0.01%
26,861
-38
2469
$1.2M ﹤0.01%
266,716
+767
2470
$1.2M ﹤0.01%
94,976
+25,142
2471
$1.19M ﹤0.01%
28,667
+3,571
2472
$1.19M ﹤0.01%
32,385
-2,907
2473
$1.19M ﹤0.01%
73,551
+2,286
2474
$1.19M ﹤0.01%
10,760
+2,554
2475
$1.19M ﹤0.01%
55,385
+2,168
97 98
99
100 101