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
$49.4B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,682
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$155M
3 +$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Industrials 3.25%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5826
$12K ﹤0.01%
402
5827
$12K ﹤0.01%
600
5828
$12K ﹤0.01%
385
+95
5829
$11.9K ﹤0.01%
+937
5830
$11.8K ﹤0.01%
382
+342
5831
$11.8K ﹤0.01%
1,371
+21
5832
$11.3K ﹤0.01%
1,910
+1,689
5833
$11.3K ﹤0.01%
49
+47
5834
$11.2K ﹤0.01%
925
+140
5835
$11.2K ﹤0.01%
5,065
+100
5836
$11.2K ﹤0.01%
7,412
+211
5837
$11.1K ﹤0.01%
+517
5838
$11.1K ﹤0.01%
5,465
-240
5839
$11K ﹤0.01%
709
5840
$11K ﹤0.01%
1,450
5841
$11K ﹤0.01%
797
+120
5842
$11K ﹤0.01%
2,081
5843
$11K ﹤0.01%
375
5844
$11K ﹤0.01%
2,496
-291
5845
$11K ﹤0.01%
2,885
+283
5846
$11K ﹤0.01%
+413
5847
$11K ﹤0.01%
901
+36
5848
$11K ﹤0.01%
366
+344
5849
$11K ﹤0.01%
428
+361
5850
$11K ﹤0.01%
+697