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
6276
$2.63K ﹤0.01%
190
-350
6277
$2.62K ﹤0.01%
450
6278
$2.61K ﹤0.01%
+47
6279
$2.61K ﹤0.01%
+100
6280
$2.6K ﹤0.01%
88
-115
6281
$2.58K ﹤0.01%
+329
6282
$2.58K ﹤0.01%
435
-60
6283
$2.58K ﹤0.01%
+1,450
6284
$2.56K ﹤0.01%
66
-304
6285
$2.56K ﹤0.01%
+852
6286
$2.56K ﹤0.01%
77
+2
6287
$2.55K ﹤0.01%
600
-600
6288
$2.55K ﹤0.01%
5
-9
6289
$2.55K ﹤0.01%
55
6290
$2.54K ﹤0.01%
279
-2,434
6291
$2.54K ﹤0.01%
60
-60
6292
$2.54K ﹤0.01%
200
6293
$2.54K ﹤0.01%
653
-252
6294
$2.54K ﹤0.01%
100
6295
$2.54K ﹤0.01%
465
+315
6296
$2.53K ﹤0.01%
90
-2,884
6297
$2.52K ﹤0.01%
54
-45,553
6298
$2.5K ﹤0.01%
+96
6299
$2.5K ﹤0.01%
50
-12,305
6300
$2.5K ﹤0.01%
98
+17
250 251
252
253 254