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
6426
$1.56K ﹤0.01%
32
-70
6427
$1.56K ﹤0.01%
1,123
-608
6428
$1.56K ﹤0.01%
318
6429
$1.55K ﹤0.01%
150
6430
$1.55K ﹤0.01%
70
-40
6431
$1.55K ﹤0.01%
400
6432
$1.55K ﹤0.01%
138
6433
$1.55K ﹤0.01%
179
-105
6434
$1.54K ﹤0.01%
34
+23
6435
$1.54K ﹤0.01%
38
-1,384
6436
$1.54K ﹤0.01%
400
+200
6437
$1.52K ﹤0.01%
350
+200
6438
$1.51K ﹤0.01%
574
-2,880
6439
$1.5K ﹤0.01%
34
-221
6440
$1.5K ﹤0.01%
2,083
-2,083
6441
$1.5K ﹤0.01%
+203
6442
$1.49K ﹤0.01%
235
-288
6443
$1.49K ﹤0.01%
246
-185
6444
$1.48K ﹤0.01%
77
+21
6445
$1.44K ﹤0.01%
17
-1
6446
$1.44K ﹤0.01%
181
6447
$1.44K ﹤0.01%
19
-42
6448
$1.43K ﹤0.01%
+13
6449
$1.43K ﹤0.01%
+984
6450
$1.42K ﹤0.01%
435
-8,598
256 257
258
259 260