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
6251
$2.81K ﹤0.01%
230
6252
$2.81K ﹤0.01%
1,000
6253
$2.81K ﹤0.01%
700
-1,200
6254
$2.8K ﹤0.01%
377
-1,072
6255
$2.8K ﹤0.01%
+550
6256
$2.79K ﹤0.01%
129
6257
$2.78K ﹤0.01%
712
-1,100
6258
$2.73K ﹤0.01%
100
6259
$2.73K ﹤0.01%
56
-13
6260
$2.73K ﹤0.01%
567
6261
$2.72K ﹤0.01%
1,840
+1,000
6262
$2.72K ﹤0.01%
98
-909
6263
$2.71K ﹤0.01%
66
6264
$2.7K ﹤0.01%
112
6265
$2.69K ﹤0.01%
2,403
6266
$2.68K ﹤0.01%
2,127
-3,500
6267
$2.68K ﹤0.01%
682
-22,868
6268
$2.68K ﹤0.01%
108
-374
6269
$2.67K ﹤0.01%
86
-58
6270
$2.67K ﹤0.01%
+500
6271
$2.67K ﹤0.01%
875
+25
6272
$2.67K ﹤0.01%
100
6273
$2.66K ﹤0.01%
1,153
+1,025
6274
$2.65K ﹤0.01%
+100
6275
$2.64K ﹤0.01%
46
+28
249 250
251
252 253