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
6376
$1.98K ﹤0.01%
129
+10
6377
$1.94K ﹤0.01%
+100
6378
$1.92K ﹤0.01%
437
-1,375
6379
$1.9K ﹤0.01%
2,475
+1,804
6380
$1.89K ﹤0.01%
2
-1
6381
$1.88K ﹤0.01%
97
+14
6382
$1.87K ﹤0.01%
101
6383
$1.86K ﹤0.01%
225
-204
6384
$1.85K ﹤0.01%
258
-489
6385
$1.85K ﹤0.01%
1,250
+563
6386
$1.83K ﹤0.01%
500
6387
$1.82K ﹤0.01%
495
-590
6388
$1.81K ﹤0.01%
16
-72
6389
$1.81K ﹤0.01%
1,000
-2
6390
$1.81K ﹤0.01%
+187
6391
$1.8K ﹤0.01%
374
-1,174
6392
$1.79K ﹤0.01%
700
-100
6393
$1.79K ﹤0.01%
255
6394
$1.78K ﹤0.01%
480
-30
6395
$1.78K ﹤0.01%
85
-29
6396
$1.77K ﹤0.01%
37
-248
6397
$1.77K ﹤0.01%
83
6398
$1.76K ﹤0.01%
1,660
-1,660
6399
$1.75K ﹤0.01%
3,000
-3,000
6400
$1.75K ﹤0.01%
463
-960
254 255
256
257 258