Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$184M
3 +$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5851
$9K ﹤0.01%
646
5852
$9K ﹤0.01%
23
+19
5853
$9K ﹤0.01%
+185
5854
$9K ﹤0.01%
2,302
+2,276
5855
$9K ﹤0.01%
500
+400
5856
$9K ﹤0.01%
604
+1
5857
$9K ﹤0.01%
446
5858
$9K ﹤0.01%
+200
5859
$9K ﹤0.01%
309
5860
$9K ﹤0.01%
350
5861
$9K ﹤0.01%
917
+200
5862
$9K ﹤0.01%
320
5863
$9K ﹤0.01%
296
-400
5864
$9K ﹤0.01%
+976
5865
$9K ﹤0.01%
222
+94
5866
0
5867
$9K ﹤0.01%
+907
5868
$9K ﹤0.01%
1,500
+500
5869
$9K ﹤0.01%
+380
5870
$9K ﹤0.01%
2,176
+2,000
5871
$9K ﹤0.01%
900
5872
$9K ﹤0.01%
+900
5873
$9K ﹤0.01%
900
5874
$9K ﹤0.01%
403
-5,758
5875
$9K ﹤0.01%
1,213