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
6801
$1K ﹤0.01%
137
6802
$1K ﹤0.01%
99
-14
6803
$1K ﹤0.01%
625
6804
$1K ﹤0.01%
531
6805
$1K ﹤0.01%
5,050
+5,000
6806
$1K ﹤0.01%
+82
6807
$1K ﹤0.01%
41
-70
6808
$1K ﹤0.01%
20
6809
$1K ﹤0.01%
51
-860
6810
$1K ﹤0.01%
86
6811
$1K ﹤0.01%
3
6812
$1K ﹤0.01%
3
6813
$1K ﹤0.01%
127
+112
6814
$1K ﹤0.01%
150
6815
$1K ﹤0.01%
+20
6816
$1K ﹤0.01%
99
+80
6817
$1K ﹤0.01%
850
+620
6818
$1K ﹤0.01%
63
6819
$1K ﹤0.01%
66
6820
$1K ﹤0.01%
+1
6821
$1K ﹤0.01%
35
6822
$1K ﹤0.01%
64
-126
6823
$1K ﹤0.01%
32,714
-1,103
6824
$1K ﹤0.01%
+204
6825
$1K ﹤0.01%
192
-128