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
5926
$6.81K ﹤0.01%
326
-741
5927
$6.81K ﹤0.01%
285
+53
5928
$6.79K ﹤0.01%
2,495
-2,569
5929
$6.79K ﹤0.01%
8,143
-2,857
5930
$6.78K ﹤0.01%
394
-5
5931
$6.77K ﹤0.01%
380
-857
5932
$6.76K ﹤0.01%
184
-42,999
5933
$6.76K ﹤0.01%
429
-329
5934
$6.75K ﹤0.01%
295
5935
$6.73K ﹤0.01%
770
-920
5936
$6.71K ﹤0.01%
129
+42
5937
$6.7K ﹤0.01%
345
-182
5938
$6.65K ﹤0.01%
432
-565
5939
$6.64K ﹤0.01%
+254
5940
$6.64K ﹤0.01%
151
-133
5941
$6.63K ﹤0.01%
131
-171
5942
$6.59K ﹤0.01%
756
-627
5943
$6.59K ﹤0.01%
3,450
5944
$6.58K ﹤0.01%
3,500
+175
5945
$6.54K ﹤0.01%
+250
5946
$6.54K ﹤0.01%
402
-102
5947
$6.53K ﹤0.01%
250
-250
5948
$6.53K ﹤0.01%
1,100
-16
5949
$6.51K ﹤0.01%
1,019
-214
5950
$6.49K ﹤0.01%
7,636
236 237
238
239 240