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
6326
$2.32K ﹤0.01%
164
-584
6327
$2.32K ﹤0.01%
207
-580
6328
$2.32K ﹤0.01%
413
6329
$2.3K ﹤0.01%
1,387
6330
$2.3K ﹤0.01%
250
-250
6331
$2.29K ﹤0.01%
103
6332
$2.29K ﹤0.01%
84
6333
$2.26K ﹤0.01%
+400
6334
$2.26K ﹤0.01%
113
-93
6335
$2.25K ﹤0.01%
1,500
6336
$2.24K ﹤0.01%
100
6337
$2.21K ﹤0.01%
76
6338
$2.21K ﹤0.01%
2,746
-3,849
6339
$2.21K ﹤0.01%
81
-100
6340
$2.21K ﹤0.01%
400
-155
6341
$2.2K ﹤0.01%
290
+240
6342
$2.18K ﹤0.01%
3,699
-33
6343
$2.17K ﹤0.01%
400
6344
$2.16K ﹤0.01%
200
-40
6345
$2.16K ﹤0.01%
+2,000
6346
$2.15K ﹤0.01%
43
6347
$2.14K ﹤0.01%
195
-155
6348
$2.13K ﹤0.01%
1,394
-5,850
6349
$2.13K ﹤0.01%
101
-6,130
6350
$2.12K ﹤0.01%
+36
252 253
254
255 256