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
6001
$5.73K ﹤0.01%
138
-100
6002
$5.72K ﹤0.01%
1,057
6003
$5.7K ﹤0.01%
215
-5,659
6004
$5.7K ﹤0.01%
203
-1,316
6005
$5.68K ﹤0.01%
600
-600
6006
$5.65K ﹤0.01%
251
-347
6007
$5.64K ﹤0.01%
700
6008
$5.64K ﹤0.01%
54
+28
6009
$5.64K ﹤0.01%
325
6010
$5.63K ﹤0.01%
224
6011
$5.63K ﹤0.01%
829
-347
6012
$5.62K ﹤0.01%
2,415
-549
6013
$5.62K ﹤0.01%
+410
6014
$5.59K ﹤0.01%
2,300
-2,900
6015
$5.58K ﹤0.01%
576
-3,777
6016
$5.57K ﹤0.01%
430
-33
6017
$5.53K ﹤0.01%
2,713
6018
$5.49K ﹤0.01%
1,962
-5,527
6019
$5.47K ﹤0.01%
525
-575
6020
$5.45K ﹤0.01%
779
-95
6021
$5.41K ﹤0.01%
1,025
-1,091
6022
$5.41K ﹤0.01%
400
-400
6023
$5.4K ﹤0.01%
9,944
-2,566
6024
$5.38K ﹤0.01%
386
-5,282
6025
$5.38K ﹤0.01%
1,312
+424
239 240
241
242 243