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
$57.1B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,434
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$103M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$103M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.4M

Top Sells

1
+$868M
2
+$516M
3
+$306M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$299M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276M

Sector Composition

1 Technology 9.94%
2 Financials 4.68%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$291K ﹤0.01%
6,774
3627
$291K ﹤0.01%
9,442
-3,847
3628
$290K ﹤0.01%
9,759
-6,718
3629
$290K ﹤0.01%
144,451
-202,884
3630
$290K ﹤0.01%
2,503
-18,488
3631
$290K ﹤0.01%
6,486
-1,350
3632
$289K ﹤0.01%
7,615
-7,645
3633
$289K ﹤0.01%
4,968
-1,315
3634
$289K ﹤0.01%
35,656
-20,265
3635
$289K ﹤0.01%
16,254
-3,245
3636
$289K ﹤0.01%
9,031
-1,775
3637
$289K ﹤0.01%
11,141
-6,902
3638
$289K ﹤0.01%
5,866
-860
3639
$287K ﹤0.01%
2,829
+335
3640
$287K ﹤0.01%
55,784
-46,462
3641
$286K ﹤0.01%
+13,451
3642
$284K ﹤0.01%
75,967
+2,175
3643
$284K ﹤0.01%
14,111
-7,263
3644
$283K ﹤0.01%
+17,033
3645
$283K ﹤0.01%
12,375
-3,749
3646
$283K ﹤0.01%
8,102
-596
3647
$283K ﹤0.01%
79,031
-49,965
3648
$282K ﹤0.01%
1,324
-1,312
3649
$282K ﹤0.01%
9,519
-5,378
3650
$281K ﹤0.01%
19,922
-343
144 145
146
147 148