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
6076
$7K ﹤0.01%
171
6077
$7K ﹤0.01%
164
-5
6078
$7K ﹤0.01%
209
-84
6079
$7K ﹤0.01%
261
+111
6080
$7K ﹤0.01%
7,547
-6,873
6081
$7K ﹤0.01%
200
6082
$7K ﹤0.01%
200
6083
$7K ﹤0.01%
402
6084
$7K ﹤0.01%
816
-1,000
6085
$7K ﹤0.01%
5,492
-6,936
6086
$7K ﹤0.01%
4,836
+1,250
6087
$7K ﹤0.01%
175
+52
6088
$7K ﹤0.01%
295
6089
$7K ﹤0.01%
4,490
+300
6090
$7K ﹤0.01%
257
-89
6091
$7K ﹤0.01%
+234
6092
$7K ﹤0.01%
+249
6093
$7K ﹤0.01%
699
+30
6094
$7K ﹤0.01%
1,113
+768
6095
$7K ﹤0.01%
28
6096
$7K ﹤0.01%
1
6097
$7K ﹤0.01%
234
+46
6098
$7K ﹤0.01%
4,564
+3,707
6099
$7K ﹤0.01%
1,000
-830
6100
$7K ﹤0.01%
4,523
-5,835