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
5951
$9K ﹤0.01%
96
+15
5952
$9K ﹤0.01%
8,436
+1,100
5953
$9K ﹤0.01%
99
+4
5954
$9K ﹤0.01%
750
5955
$9K ﹤0.01%
881
5956
$9K ﹤0.01%
600
5957
$9K ﹤0.01%
+300
5958
$9K ﹤0.01%
715
-303
5959
$9K ﹤0.01%
324
5960
$9K ﹤0.01%
353
5961
$9K ﹤0.01%
3,375
+11
5962
$9K ﹤0.01%
7,720
-3,200
5963
$9K ﹤0.01%
747
5964
$9K ﹤0.01%
9
+4
5965
$9K ﹤0.01%
755
-1,490
5966
$9K ﹤0.01%
29
+4
5967
$9K ﹤0.01%
945
5968
$9K ﹤0.01%
1,640
5969
$9K ﹤0.01%
593
+5
5970
$9K ﹤0.01%
3,656
+333
5971
$9K ﹤0.01%
390
5972
$9K ﹤0.01%
93
5973
$9K ﹤0.01%
415
+34
5974
$9K ﹤0.01%
+10,000
5975
$9K ﹤0.01%
12,155