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
6351
$2.11K ﹤0.01%
1,200
-1,200
6352
$2.11K ﹤0.01%
118
-5,494
6353
$2.08K ﹤0.01%
242
-915
6354
$2.08K ﹤0.01%
+509
6355
$2.07K ﹤0.01%
55
-300
6356
$2.06K ﹤0.01%
380
-1,950
6357
$2.06K ﹤0.01%
+204
6358
$2.05K ﹤0.01%
128
-3,600
6359
$2.05K ﹤0.01%
1,452
-892
6360
$2.04K ﹤0.01%
99
6361
$2.04K ﹤0.01%
1,020
-300
6362
$2.04K ﹤0.01%
19
-5
6363
$2.03K ﹤0.01%
378
-100
6364
$2.03K ﹤0.01%
1,329
-500
6365
$2.02K ﹤0.01%
150
-3,485
6366
$2.01K ﹤0.01%
4,125
-10,750
6367
$2K ﹤0.01%
95
6368
$2K ﹤0.01%
47
-239
6369
$2K ﹤0.01%
34
-47
6370
$2K ﹤0.01%
1,900
-900
6371
$1.99K ﹤0.01%
440
-280
6372
$1.99K ﹤0.01%
74
-8
6373
$1.99K ﹤0.01%
90
6374
$1.99K ﹤0.01%
67
-42
6375
$1.98K ﹤0.01%
80
-18
253 254
255
256 257