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
4251
$127K ﹤0.01%
4,072
-2,019
4252
$127K ﹤0.01%
3,487
-88
4253
$127K ﹤0.01%
11,800
-11,200
4254
$126K ﹤0.01%
1,490
-331
4255
$126K ﹤0.01%
5,245
-1,340
4256
$126K ﹤0.01%
4,365
+1,096
4257
$126K ﹤0.01%
13,402
-10,646
4258
$126K ﹤0.01%
11,397
-5,809
4259
$126K ﹤0.01%
4,601
+481
4260
$126K ﹤0.01%
19,170
-9,220
4261
$126K ﹤0.01%
4,982
-10,083
4262
$125K ﹤0.01%
5,049
-4,141
4263
$125K ﹤0.01%
9,805
+1,377
4264
$125K ﹤0.01%
179
-35
4265
$125K ﹤0.01%
112,710
-72,572
4266
$125K ﹤0.01%
4,929
-8,482
4267
$124K ﹤0.01%
13,969
-6,424
4268
$124K ﹤0.01%
33,710
-2,610
4269
$124K ﹤0.01%
2,559
+153
4270
$124K ﹤0.01%
4,864
-6,624
4271
$124K ﹤0.01%
2,846
+807
4272
$123K ﹤0.01%
975
-235
4273
$123K ﹤0.01%
16,302
+202
4274
$123K ﹤0.01%
4,980
4275
$123K ﹤0.01%
2,665
-1,222
169 170
171
172 173