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
6451
$1.42K ﹤0.01%
275
6452
$1.42K ﹤0.01%
+377
6453
$1.42K ﹤0.01%
2,625
-1,339
6454
$1.41K ﹤0.01%
325
6455
$1.41K ﹤0.01%
396
6456
$1.39K ﹤0.01%
153
-1,504
6457
$1.38K ﹤0.01%
328
+170
6458
$1.38K ﹤0.01%
26,677
-16,831
6459
$1.36K ﹤0.01%
253
-195
6460
$1.36K ﹤0.01%
49,531
6461
$1.36K ﹤0.01%
370
-1,558
6462
$1.35K ﹤0.01%
213
-691
6463
$1.35K ﹤0.01%
44
-37
6464
$1.35K ﹤0.01%
5,000
6465
$1.34K ﹤0.01%
56
-892
6466
$1.33K ﹤0.01%
555
6467
$1.32K ﹤0.01%
60
-5
6468
$1.3K ﹤0.01%
+10,000
6469
$1.3K ﹤0.01%
11
6470
$1.29K ﹤0.01%
70
-30
6471
$1.28K ﹤0.01%
300
6472
$1.27K ﹤0.01%
27
+8
6473
$1.26K ﹤0.01%
+20,000
6474
$1.25K ﹤0.01%
21
+1
6475
$1.25K ﹤0.01%
191
-191
257 258
259
260 261