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
6226
$3.13K ﹤0.01%
+110
6227
$3.12K ﹤0.01%
1,650
6228
$3.1K ﹤0.01%
700
6229
$3.06K ﹤0.01%
134
6230
$3.04K ﹤0.01%
800
-124
6231
$3.04K ﹤0.01%
416
+12
6232
$3.02K ﹤0.01%
1,080
6233
$3K ﹤0.01%
1,000
+952
6234
$2.99K ﹤0.01%
84
-306
6235
$2.95K ﹤0.01%
420
+220
6236
$2.94K ﹤0.01%
429
+143
6237
$2.93K ﹤0.01%
348
-1,698
6238
$2.93K ﹤0.01%
716
-283
6239
$2.92K ﹤0.01%
534
6240
$2.91K ﹤0.01%
115
6241
$2.89K ﹤0.01%
620
+402
6242
$2.89K ﹤0.01%
1,650
-2,104
6243
$2.86K ﹤0.01%
+60
6244
$2.86K ﹤0.01%
71
6245
$2.84K ﹤0.01%
1,000
6246
$2.83K ﹤0.01%
74
-43
6247
$2.83K ﹤0.01%
994
-385
6248
$2.82K ﹤0.01%
2,000
6249
$2.81K ﹤0.01%
100
6250
$2.81K ﹤0.01%
679
-150
248 249
250
251 252