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
6176
$3.56K ﹤0.01%
323
+139
6177
$3.56K ﹤0.01%
279
-1,485
6178
$3.56K ﹤0.01%
700
-700
6179
$3.55K ﹤0.01%
892
-661
6180
$3.54K ﹤0.01%
213
-87
6181
$3.53K ﹤0.01%
1,113
-1,113
6182
$3.52K ﹤0.01%
869
6183
$3.51K ﹤0.01%
191
-189
6184
$3.5K ﹤0.01%
3,273
6185
$3.49K ﹤0.01%
119
6186
$3.49K ﹤0.01%
410
-661
6187
$3.48K ﹤0.01%
3,450
6188
$3.46K ﹤0.01%
830
+223
6189
$3.44K ﹤0.01%
410
-959
6190
$3.44K ﹤0.01%
+100
6191
$3.43K ﹤0.01%
421
-274
6192
$3.4K ﹤0.01%
549
+415
6193
$3.4K ﹤0.01%
1,490
-27
6194
$3.39K ﹤0.01%
100
+11
6195
$3.39K ﹤0.01%
440
6196
$3.38K ﹤0.01%
+2
6197
$3.38K ﹤0.01%
+112
6198
$3.37K ﹤0.01%
250
6199
$3.37K ﹤0.01%
172
-384
6200
$3.35K ﹤0.01%
+40
246 247
248
249 250