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
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$184M
3 +$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6501
$1K ﹤0.01%
78
6502
$1K ﹤0.01%
34
6503
$1K ﹤0.01%
3
6504
$1K ﹤0.01%
21
6505
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130
6506
$1K ﹤0.01%
+25
6507
$1K ﹤0.01%
+34
6508
$1K ﹤0.01%
112
6509
$1K ﹤0.01%
112
6510
$1K ﹤0.01%
181
6511
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138
6512
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64
-436
6513
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74
6514
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+36
6515
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200
6516
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6517
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6518
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3
6519
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6520
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6521
$1K ﹤0.01%
+50
6522
$1K ﹤0.01%
+58
6523
$1K ﹤0.01%
50
6524
$1K ﹤0.01%
+65
6525
$1K ﹤0.01%
546
+3