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
6501
$1.15K ﹤0.01%
620
+5
6502
$1.15K ﹤0.01%
+53
6503
$1.15K ﹤0.01%
89
-88
6504
$1.15K ﹤0.01%
50
-1,139
6505
$1.14K ﹤0.01%
150
-75
6506
$1.13K ﹤0.01%
+38
6507
$1.13K ﹤0.01%
1
6508
$1.12K ﹤0.01%
+217
6509
$1.12K ﹤0.01%
1,309
-739
6510
$1.11K ﹤0.01%
127
+77
6511
$1.11K ﹤0.01%
+310
6512
$1.11K ﹤0.01%
+24
6513
$1.11K ﹤0.01%
123
6514
$1.09K ﹤0.01%
100
-200
6515
$1.08K ﹤0.01%
400
6516
$1.08K ﹤0.01%
76
-567
6517
$1.08K ﹤0.01%
100
6518
$1.07K ﹤0.01%
2,000
6519
$1.07K ﹤0.01%
228
6520
$1.07K ﹤0.01%
56
-100
6521
$1.07K ﹤0.01%
14
6522
$1.06K ﹤0.01%
17
+13
6523
$1.06K ﹤0.01%
46
-1,078
6524
$1.06K ﹤0.01%
59
6525
$1.06K ﹤0.01%
375
259 260
261
262 263