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
6126
$4.11K ﹤0.01%
542
-609
6127
$4.09K ﹤0.01%
162
-101
6128
$4.09K ﹤0.01%
+200
6129
$4.08K ﹤0.01%
93
-93
6130
$4.03K ﹤0.01%
2,805
-1,810
6131
$4K ﹤0.01%
1,419
+11
6132
$3.98K ﹤0.01%
183
-857
6133
$3.97K ﹤0.01%
260
-89
6134
$3.96K ﹤0.01%
+150
6135
$3.94K ﹤0.01%
2,835
-1,535
6136
$3.92K ﹤0.01%
3,600
-4,412
6137
$3.92K ﹤0.01%
1,469
-172
6138
$3.88K ﹤0.01%
26
-20
6139
$3.87K ﹤0.01%
109
-56
6140
$3.87K ﹤0.01%
485
+83
6141
$3.87K ﹤0.01%
179
-47
6142
$3.85K ﹤0.01%
350
-400
6143
$3.83K ﹤0.01%
395
6144
$3.82K ﹤0.01%
2,194
6145
$3.81K ﹤0.01%
250
-200
6146
$3.81K ﹤0.01%
171
6147
$3.8K ﹤0.01%
1,758
-213
6148
$3.79K ﹤0.01%
6,752
-6,402
6149
$3.77K ﹤0.01%
1,648
6150
$3.76K ﹤0.01%
150
244 245
246
247 248