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
5976
$6.06K ﹤0.01%
+400
5977
$6.04K ﹤0.01%
230
-632
5978
$6.02K ﹤0.01%
4,155
+175
5979
$6.02K ﹤0.01%
2,112
-240
5980
$6K ﹤0.01%
371
+341
5981
$6K ﹤0.01%
29,975
-17,798
5982
$5.99K ﹤0.01%
51
-80
5983
$5.99K ﹤0.01%
250
5984
$5.97K ﹤0.01%
350
-51
5985
$5.97K ﹤0.01%
259
-345
5986
$5.93K ﹤0.01%
164
5987
$5.93K ﹤0.01%
402
5988
$5.9K ﹤0.01%
1,046
-984
5989
$5.89K ﹤0.01%
450
-450
5990
$5.87K ﹤0.01%
440
-333
5991
$5.85K ﹤0.01%
219
-1,129
5992
$5.85K ﹤0.01%
3,015
-2,495
5993
$5.83K ﹤0.01%
+374
5994
$5.83K ﹤0.01%
108
-400
5995
$5.83K ﹤0.01%
215
5996
$5.82K ﹤0.01%
60
5997
$5.82K ﹤0.01%
2,868
-2,900
5998
$5.79K ﹤0.01%
250
+2
5999
$5.78K ﹤0.01%
3,144
-2,850
6000
$5.76K ﹤0.01%
896
+729
238 239
240
241 242