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
6126
$6K ﹤0.01%
1,300
+1,000
6127
$6K ﹤0.01%
2,543
6128
$6K ﹤0.01%
904
6129
$6K ﹤0.01%
240
6130
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275
6131
$6K ﹤0.01%
479
-237
6132
$6K ﹤0.01%
128
6133
$6K ﹤0.01%
2,062
-46,200
6134
$6K ﹤0.01%
453
+314
6135
$6K ﹤0.01%
1,757
6136
$6K ﹤0.01%
241
+3
6137
$6K ﹤0.01%
500
-850
6138
$6K ﹤0.01%
1,241
-455
6139
$6K ﹤0.01%
200
-67
6140
$6K ﹤0.01%
+650
6141
$6K ﹤0.01%
219
+66
6142
$6K ﹤0.01%
591
6143
$6K ﹤0.01%
450
-350
6144
$6K ﹤0.01%
4,052
+440
6145
$6K ﹤0.01%
4,450
-1,000
6146
$6K ﹤0.01%
300
-617
6147
$6K ﹤0.01%
+185
6148
$6K ﹤0.01%
591
-46
6149
$6K ﹤0.01%
200
6150
$6K ﹤0.01%
826
-65