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
5901
$7.33K ﹤0.01%
19,562
-9,562
5902
$7.33K ﹤0.01%
756
-503
5903
$7.3K ﹤0.01%
332
-111
5904
$7.3K ﹤0.01%
5,000
5905
$7.29K ﹤0.01%
127
-2
5906
$7.24K ﹤0.01%
500
-211
5907
$7.14K ﹤0.01%
1,079
-221
5908
$7.14K ﹤0.01%
974
-816
5909
$7.13K ﹤0.01%
4,600
-103
5910
$7.11K ﹤0.01%
649
+150
5911
$7.1K ﹤0.01%
634
-638
5912
$7.09K ﹤0.01%
2,021
-90
5913
$7.09K ﹤0.01%
503
5914
$7.08K ﹤0.01%
843
5915
$7.06K ﹤0.01%
244
-112
5916
$7.05K ﹤0.01%
33
-3
5917
$7.05K ﹤0.01%
3,831
-333
5918
$7K ﹤0.01%
498
-498
5919
$6.97K ﹤0.01%
950
-118
5920
$6.96K ﹤0.01%
707
-4,656
5921
$6.95K ﹤0.01%
354
5922
$6.94K ﹤0.01%
543
-42
5923
$6.93K ﹤0.01%
251
+1
5924
$6.91K ﹤0.01%
265
+100
5925
$6.83K ﹤0.01%
447
-4,567
235 236
237
238 239