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
6001
$8K ﹤0.01%
99
+60
6002
$8K ﹤0.01%
542
+85
6003
$8K ﹤0.01%
387
6004
$8K ﹤0.01%
300
6005
$8K ﹤0.01%
687
-133
6006
$8K ﹤0.01%
1,695
-340
6007
$8K ﹤0.01%
2,000
6008
$8K ﹤0.01%
125
6009
$8K ﹤0.01%
440
-238
6010
$8K ﹤0.01%
3,135
6011
$8K ﹤0.01%
461
-4,662
6012
$8K ﹤0.01%
207
6013
$8K ﹤0.01%
5,170
6014
$8K ﹤0.01%
498
6015
$8K ﹤0.01%
1,423
+123
6016
$8K ﹤0.01%
14
-18
6017
$8K ﹤0.01%
2,147
+604
6018
$8K ﹤0.01%
5,300
6019
$8K ﹤0.01%
+1,514
6020
$8K ﹤0.01%
+324
6021
$8K ﹤0.01%
1
6022
$8K ﹤0.01%
1,790
-200
6023
$8K ﹤0.01%
427
6024
0
6025
$8K ﹤0.01%
3
+1