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
6201
$3.35K ﹤0.01%
152
-3
6202
$3.33K ﹤0.01%
+160
6203
$3.33K ﹤0.01%
152
-74
6204
$3.31K ﹤0.01%
182
-15
6205
$3.31K ﹤0.01%
245
-5,066
6206
$3.3K ﹤0.01%
542
-419
6207
$3.28K ﹤0.01%
650
6208
$3.28K ﹤0.01%
194
-13
6209
$3.27K ﹤0.01%
73
-10
6210
$3.26K ﹤0.01%
60
-130
6211
$3.25K ﹤0.01%
140
-21
6212
$3.24K ﹤0.01%
150
6213
$3.24K ﹤0.01%
+400
6214
$3.24K ﹤0.01%
417
6215
$3.22K ﹤0.01%
740
-140
6216
$3.2K ﹤0.01%
484
-2,716
6217
$3.19K ﹤0.01%
120
-22,324
6218
$3.19K ﹤0.01%
160
-506
6219
$3.19K ﹤0.01%
233
-67
6220
$3.18K ﹤0.01%
152
6221
$3.17K ﹤0.01%
956
-1,000
6222
$3.17K ﹤0.01%
+122
6223
$3.17K ﹤0.01%
1,247
-738
6224
$3.15K ﹤0.01%
2,765
-50
6225
$3.14K ﹤0.01%
90
-1,169
247 248
249
250 251