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
6051
$5.1K ﹤0.01%
2,081
-1,300
6052
$5.09K ﹤0.01%
97
-50
6053
$5.08K ﹤0.01%
+6,775
6054
$5.07K ﹤0.01%
528
-6
6055
$5.07K ﹤0.01%
+1,826
6056
$5.04K ﹤0.01%
287
+258
6057
$5.03K ﹤0.01%
757
+506
6058
$5.02K ﹤0.01%
1,125
-350
6059
$5K ﹤0.01%
695
-867
6060
$5K ﹤0.01%
292
-800
6061
$5K ﹤0.01%
1,201
-165
6062
$5K ﹤0.01%
289
-289
6063
$4.98K ﹤0.01%
420
-20
6064
$4.96K ﹤0.01%
6,258
-4,200
6065
$4.94K ﹤0.01%
211
6066
$4.94K ﹤0.01%
341
+200
6067
$4.94K ﹤0.01%
2,255
-3,316
6068
$4.9K ﹤0.01%
391
+174
6069
$4.9K ﹤0.01%
+200
6070
$4.88K ﹤0.01%
3,300
-600
6071
$4.85K ﹤0.01%
244
6072
$4.84K ﹤0.01%
1,500
-1
6073
$4.84K ﹤0.01%
535
-200
6074
$4.83K ﹤0.01%
97
-1
6075
$4.82K ﹤0.01%
813
241 242
243
244 245