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
5776
$9.71K ﹤0.01%
300
-300
5777
$9.7K ﹤0.01%
4,827
-549
5778
$9.7K ﹤0.01%
1,000
-1,200
5779
$9.68K ﹤0.01%
1,500
5780
$9.62K ﹤0.01%
356
-882
5781
$9.61K ﹤0.01%
+365
5782
$9.61K ﹤0.01%
209
5783
$9.59K ﹤0.01%
616
+246
5784
$9.59K ﹤0.01%
287
-93
5785
$9.47K ﹤0.01%
390
5786
$9.46K ﹤0.01%
+825
5787
$9.43K ﹤0.01%
804
+135
5788
$9.42K ﹤0.01%
236
-456
5789
$9.33K ﹤0.01%
890
5790
$9.29K ﹤0.01%
211
-24
5791
$9.28K ﹤0.01%
240
-240
5792
$9.28K ﹤0.01%
2,104
-1,699
5793
$9.27K ﹤0.01%
3,197
-1,250
5794
$9.26K ﹤0.01%
178
-10
5795
$9.26K ﹤0.01%
676
-9,409
5796
$9.25K ﹤0.01%
840
-266
5797
$9.24K ﹤0.01%
562
-790
5798
$9.24K ﹤0.01%
314
-934
5799
$9.21K ﹤0.01%
692
-507
5800
$9.19K ﹤0.01%
363
-4,465
230 231
232
233 234