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
6051
$7K ﹤0.01%
209
-84
6052
$7K ﹤0.01%
261
+111
6053
$7K ﹤0.01%
7,547
-6,873
6054
$7K ﹤0.01%
200
6055
$7K ﹤0.01%
200
6056
$7K ﹤0.01%
32
6057
$7K ﹤0.01%
331
-473
6058
$7K ﹤0.01%
1,250
6059
$7K ﹤0.01%
67
-162
6060
$7K ﹤0.01%
4,165
-186
6061
$7K ﹤0.01%
3,558
-280
6062
$7K ﹤0.01%
3,325
+3,000
6063
$7K ﹤0.01%
542
+47
6064
$7K ﹤0.01%
3,486
-4,844
6065
$7K ﹤0.01%
3,116
6066
$7K ﹤0.01%
44
-34
6067
$7K ﹤0.01%
402
6068
$7K ﹤0.01%
323
6069
$7K ﹤0.01%
360
+1
6070
$7K ﹤0.01%
1,225
6071
$7K ﹤0.01%
555
6072
$7K ﹤0.01%
215
6073
$7K ﹤0.01%
1,213
-135
6074
$7K ﹤0.01%
3
6075
$7K ﹤0.01%
402