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
6301
$2.49K ﹤0.01%
115
6302
$2.48K ﹤0.01%
287
-592
6303
$2.48K ﹤0.01%
+101
6304
$2.47K ﹤0.01%
47
-380
6305
$2.46K ﹤0.01%
2,302
-21,323
6306
$2.46K ﹤0.01%
300
-140
6307
$2.43K ﹤0.01%
+8,702
6308
$2.43K ﹤0.01%
100
6309
$2.42K ﹤0.01%
1,902
+1,889
6310
$2.42K ﹤0.01%
350
6311
$2.4K ﹤0.01%
1,329
6312
$2.4K ﹤0.01%
+233
6313
$2.4K ﹤0.01%
238
-975
6314
$2.39K ﹤0.01%
2,193
-44,178
6315
$2.38K ﹤0.01%
70
-19
6316
$2.38K ﹤0.01%
5,350
-6,265
6317
$2.36K ﹤0.01%
583
-168
6318
$2.35K ﹤0.01%
176
-55
6319
$2.35K ﹤0.01%
11
-178
6320
$2.35K ﹤0.01%
2,285
6321
$2.35K ﹤0.01%
+500
6322
$2.34K ﹤0.01%
450
6323
$2.33K ﹤0.01%
+109
6324
$2.33K ﹤0.01%
300
-300
6325
$2.33K ﹤0.01%
936
-56
251 252
253
254 255