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
6101
$4.45K ﹤0.01%
1,000
6102
$4.44K ﹤0.01%
79
-230
6103
$4.43K ﹤0.01%
2,132
-40
6104
$4.42K ﹤0.01%
100
6105
$4.4K ﹤0.01%
150
6106
$4.38K ﹤0.01%
134
6107
$4.32K ﹤0.01%
562
6108
$4.31K ﹤0.01%
1,574
+50
6109
$4.3K ﹤0.01%
500
6110
$4.3K ﹤0.01%
250
-250
6111
$4.29K ﹤0.01%
470
-80
6112
$4.28K ﹤0.01%
78
-4
6113
$4.27K ﹤0.01%
280
+64
6114
$4.27K ﹤0.01%
641
-121
6115
$4.27K ﹤0.01%
1,245
-771
6116
$4.26K ﹤0.01%
9
+4
6117
$4.26K ﹤0.01%
105
6118
$4.25K ﹤0.01%
1,799
+416
6119
$4.21K ﹤0.01%
646
-650
6120
$4.21K ﹤0.01%
65
-1,811
6121
$4.16K ﹤0.01%
4,266
-1,560
6122
$4.15K ﹤0.01%
+271
6123
$4.13K ﹤0.01%
+147
6124
$4.13K ﹤0.01%
147
-69
6125
$4.12K ﹤0.01%
1,456
-991
243 244
245
246 247