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
6476
$1.25K ﹤0.01%
438
-157
6477
$1.25K ﹤0.01%
+17
6478
$1.25K ﹤0.01%
92
-4
6479
$1.24K ﹤0.01%
250
-6,000
6480
$1.24K ﹤0.01%
+56
6481
$1.24K ﹤0.01%
+25
6482
$1.23K ﹤0.01%
205
6483
$1.23K ﹤0.01%
110
6484
$1.23K ﹤0.01%
388
+96
6485
$1.23K ﹤0.01%
28
-227
6486
$1.23K ﹤0.01%
100
6487
$1.23K ﹤0.01%
500
6488
$1.22K ﹤0.01%
82
-100
6489
$1.22K ﹤0.01%
130
-24,668
6490
$1.22K ﹤0.01%
107
6491
$1.2K ﹤0.01%
+238
6492
$1.2K ﹤0.01%
270
+200
6493
$1.2K ﹤0.01%
383
6494
$1.19K ﹤0.01%
46
6495
$1.19K ﹤0.01%
630
+4
6496
$1.18K ﹤0.01%
101
6497
$1.17K ﹤0.01%
67
-66
6498
$1.16K ﹤0.01%
714
6499
$1.16K ﹤0.01%
133
6500
$1.16K ﹤0.01%
55
+10
258 259
260
261 262