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
5951
$6.49K ﹤0.01%
+240
5952
$6.48K ﹤0.01%
3,100
5953
$6.45K ﹤0.01%
200
5954
$6.43K ﹤0.01%
281
-31
5955
$6.42K ﹤0.01%
534
-466
5956
$6.41K ﹤0.01%
387
-2,340
5957
$6.41K ﹤0.01%
261
-219
5958
$6.38K ﹤0.01%
2,000
5959
$6.37K ﹤0.01%
514
+238
5960
$6.36K ﹤0.01%
1,737
-1,121
5961
$6.3K ﹤0.01%
600
5962
$6.3K ﹤0.01%
575
-541
5963
$6.26K ﹤0.01%
2,713
-163
5964
$6.25K ﹤0.01%
302
+16
5965
$6.23K ﹤0.01%
1,495
-100
5966
$6.19K ﹤0.01%
1,198
-119
5967
$6.17K ﹤0.01%
231
-798
5968
$6.16K ﹤0.01%
1,896
-596
5969
$6.15K ﹤0.01%
300
+100
5970
$6.15K ﹤0.01%
795
-40
5971
$6.13K ﹤0.01%
240
-10
5972
$6.11K ﹤0.01%
527
-292
5973
$6.09K ﹤0.01%
283
5974
$6.08K ﹤0.01%
231
+29
5975
$6.07K ﹤0.01%
3,211
-4,400
237 238
239
240 241