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
6151
$3.74K ﹤0.01%
2,100
-100
6152
$3.73K ﹤0.01%
100
-1,521
6153
$3.72K ﹤0.01%
265
6154
$3.72K ﹤0.01%
138
-42
6155
$3.7K ﹤0.01%
201
6156
$3.7K ﹤0.01%
411
-40
6157
$3.69K ﹤0.01%
+673
6158
$3.67K ﹤0.01%
627
-288
6159
$3.67K ﹤0.01%
1,700
-1,000
6160
$3.67K ﹤0.01%
200
+128
6161
$3.65K ﹤0.01%
180
6162
$3.64K ﹤0.01%
495
-330
6163
$3.63K ﹤0.01%
525
6164
$3.62K ﹤0.01%
400
6165
$3.62K ﹤0.01%
506
-1,317
6166
$3.61K ﹤0.01%
859
-1,331
6167
$3.6K ﹤0.01%
2,794
-22,291
6168
$3.6K ﹤0.01%
200
6169
$3.59K ﹤0.01%
791
-5,000
6170
$3.58K ﹤0.01%
165
-1,202
6171
$3.57K ﹤0.01%
15
6172
$3.57K ﹤0.01%
1
6173
$3.57K ﹤0.01%
90
-10
6174
$3.56K ﹤0.01%
47
-31
6175
$3.56K ﹤0.01%
182
-89
245 246
247
248 249