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

Top Buys

1 +$398M
2 +$155M
3 +$143M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$135M
5
MBB icon
iShares MBS ETF
MBB
+$131M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Consumer Discretionary 3.24%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5926
$9.4K ﹤0.01%
4,099
+2,308
5927
$9.38K ﹤0.01%
895
+218
5928
$9.36K ﹤0.01%
1,070
+570
5929
$9.26K ﹤0.01%
327
+41
5930
$9.25K ﹤0.01%
36
+21
5931
$9.23K ﹤0.01%
1,845
+270
5932
$9K ﹤0.01%
431
5933
$9K ﹤0.01%
916
-2,410
5934
$9K ﹤0.01%
2,465
+265
5935
$9K ﹤0.01%
286
+48
5936
$9K ﹤0.01%
99
+4
5937
$9K ﹤0.01%
750
5938
$9K ﹤0.01%
881
5939
$9K ﹤0.01%
600
5940
$9K ﹤0.01%
+300
5941
$9K ﹤0.01%
715
-303
5942
$9K ﹤0.01%
324
5943
$9K ﹤0.01%
353
5944
$9K ﹤0.01%
3,375
+11
5945
$9K ﹤0.01%
376
+275
5946
$9K ﹤0.01%
8,436
+1,100
5947
$9K ﹤0.01%
7,720
-3,200
5948
$9K ﹤0.01%
747
5949
$9K ﹤0.01%
9
+4
5950
$9K ﹤0.01%
755
-1,490