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
6226
$5K ﹤0.01%
236
-558
6227
$5K ﹤0.01%
2,043
6228
$5K ﹤0.01%
374
6229
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864
6230
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700
6231
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198
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6232
$5K ﹤0.01%
762
+262
6233
$5K ﹤0.01%
+255
6234
$5K ﹤0.01%
603
6235
$5K ﹤0.01%
4,574
6236
$5K ﹤0.01%
307
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6237
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197
-16
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462
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6239
$5K ﹤0.01%
2,815
-500
6240
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6242
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6243
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450
6244
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215
6245
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106
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6246
$5K ﹤0.01%
300
6247
$5K ﹤0.01%
20
6248
$5K ﹤0.01%
2,000
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6249
$5K ﹤0.01%
3,077
-21,740
6250
$5K ﹤0.01%
235
-457