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
6151
$6K ﹤0.01%
263
-143
6152
$6K ﹤0.01%
3,950
-1,400
6153
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6154
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+54
6155
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1,100
6156
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439
+204
6157
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1,758
6158
$6K ﹤0.01%
2,073
6159
$6K ﹤0.01%
1,605
6160
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1,300
-40
6161
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6162
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71
-869
6163
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270
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6164
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6165
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6166
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729
6167
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6168
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129
-28
6169
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156
-44
6170
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400
-128
6171
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311
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6172
$6K ﹤0.01%
721
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6173
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600
6174
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175
+23
6175
$6K ﹤0.01%
7,690
+200