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
6401
$1.75K ﹤0.01%
510
+460
6402
$1.73K ﹤0.01%
+40
6403
$1.7K ﹤0.01%
280
-165
6404
$1.7K ﹤0.01%
1,500
6405
$1.69K ﹤0.01%
241
+7
6406
$1.69K ﹤0.01%
609
6407
$1.68K ﹤0.01%
438
6408
$1.67K ﹤0.01%
132
+2
6409
$1.66K ﹤0.01%
1,250
-910
6410
$1.66K ﹤0.01%
1,185
6411
$1.65K ﹤0.01%
+36
6412
$1.64K ﹤0.01%
200
-200
6413
$1.64K ﹤0.01%
32
-53
6414
$1.63K ﹤0.01%
+150
6415
$1.62K ﹤0.01%
10
-30
6416
$1.62K ﹤0.01%
159
-408
6417
$1.62K ﹤0.01%
400
-30
6418
$1.61K ﹤0.01%
90
6419
$1.61K ﹤0.01%
145
6420
$1.6K ﹤0.01%
1,200
-4,200
6421
$1.59K ﹤0.01%
568
-149
6422
$1.59K ﹤0.01%
100
-100
6423
$1.58K ﹤0.01%
13
+3
6424
$1.57K ﹤0.01%
75
+25
6425
$1.56K ﹤0.01%
250
255 256
257
258 259