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
4901
$50.1K ﹤0.01%
11,618
-3,214
4902
$50K ﹤0.01%
3,547
-2,323
4903
$49.9K ﹤0.01%
7,067
-1,912
4904
$49.8K ﹤0.01%
1,544
-3,646
4905
$49.5K ﹤0.01%
3,598
4906
$49.4K ﹤0.01%
2,400
4907
$49.4K ﹤0.01%
3,144
-3,316
4908
$49.3K ﹤0.01%
1,211
+655
4909
$49.2K ﹤0.01%
11,623
+3,450
4910
$49K ﹤0.01%
1,225
-11,766
4911
$48.9K ﹤0.01%
3,036
-215
4912
$48.9K ﹤0.01%
202
-90
4913
$48.8K ﹤0.01%
6,830
4914
$48.7K ﹤0.01%
8,876
-1,810
4915
$48.7K ﹤0.01%
12,713
-10,685
4916
$48.6K ﹤0.01%
14,600
-70
4917
$48.6K ﹤0.01%
7,931
+7,478
4918
$48.6K ﹤0.01%
41,893
-4,606
4919
$48.5K ﹤0.01%
2,806
+1
4920
$48.5K ﹤0.01%
8,864
+408
4921
$48.5K ﹤0.01%
2,239
+1,063
4922
$48.3K ﹤0.01%
2,204
+268
4923
$48.2K ﹤0.01%
2,385
+1,405
4924
$48.1K ﹤0.01%
5,845
-3,254
4925
$48K ﹤0.01%
947
-975
195 196
197
198 199