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
5976
$6K ﹤0.01%
225
5977
$6K ﹤0.01%
439
+236
5978
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5981
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5982
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625
-150
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5984
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938
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5985
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226
-135
5986
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814
+397
5987
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103
+48
5989
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+30
5990
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600
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853
+840
5992
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+340
5994
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242
-9,491
5995
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+600
5996
$6K ﹤0.01%
1,075
5997
$6K ﹤0.01%
438
5998
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150
-49
5999
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6000
$6K ﹤0.01%
227
+34