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
6226
$5K ﹤0.01%
250
6227
$5K ﹤0.01%
496
-935
6228
$5K ﹤0.01%
146
-595
6229
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440
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$5K ﹤0.01%
503
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546
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$5K ﹤0.01%
164
-436
6233
$5K ﹤0.01%
2,640
-15,219
6234
$5K ﹤0.01%
580
+20
6235
$5K ﹤0.01%
236
-558
6236
$5K ﹤0.01%
2,043
6237
$5K ﹤0.01%
374
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$5K ﹤0.01%
864
6239
$5K ﹤0.01%
700
6240
$5K ﹤0.01%
198
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6241
$5K ﹤0.01%
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6242
$5K ﹤0.01%
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$5K ﹤0.01%
603
6244
$5K ﹤0.01%
4,574
6245
$5K ﹤0.01%
307
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6246
$5K ﹤0.01%
197
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$5K ﹤0.01%
2,000
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$5K ﹤0.01%
3,077
-21,740
6249
$5K ﹤0.01%
235
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6250
$5K ﹤0.01%
244
-151