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
6076
$4.82K ﹤0.01%
176
-8,145
6077
$4.81K ﹤0.01%
709
-577
6078
$4.81K ﹤0.01%
1,035
-4
6079
$4.8K ﹤0.01%
+300
6080
$4.79K ﹤0.01%
713
-9,772
6081
$4.77K ﹤0.01%
6,274
-5,140
6082
$4.75K ﹤0.01%
8,970
-2,375
6083
$4.75K ﹤0.01%
443
-180
6084
$4.74K ﹤0.01%
2,636
-5,150
6085
$4.71K ﹤0.01%
3,100
6086
$4.7K ﹤0.01%
1,600
-7,900
6087
$4.7K ﹤0.01%
503
-553
6088
$4.7K ﹤0.01%
+189
6089
$4.68K ﹤0.01%
328
+13
6090
$4.66K ﹤0.01%
91
+1
6091
$4.66K ﹤0.01%
300
6092
$4.59K ﹤0.01%
577
-632
6093
$4.52K ﹤0.01%
278
-906
6094
$4.51K ﹤0.01%
450
6095
$4.51K ﹤0.01%
152
-131
6096
$4.49K ﹤0.01%
66
-14
6097
$4.48K ﹤0.01%
838
+364
6098
$4.48K ﹤0.01%
284
-319
6099
$4.47K ﹤0.01%
336
6100
$4.46K ﹤0.01%
+199
242 243
244
245 246