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
6526
$1.05K ﹤0.01%
3,162
-1,261
6527
$1.04K ﹤0.01%
550
-1,380
6528
$1.04K ﹤0.01%
538
6529
$1.04K ﹤0.01%
44
6530
$1.03K ﹤0.01%
95
-83
6531
$1.03K ﹤0.01%
28
-28
6532
$1.03K ﹤0.01%
17,500
6533
$1.03K ﹤0.01%
43
+6
6534
$1.03K ﹤0.01%
119
6535
$1.02K ﹤0.01%
2,026
-2,026
6536
$1.02K ﹤0.01%
+50
6537
$1.02K ﹤0.01%
275
-275
6538
$1.02K ﹤0.01%
1,002
-1,002
6539
$1.02K ﹤0.01%
83
-32
6540
$1.02K ﹤0.01%
400
6541
$1.01K ﹤0.01%
612
-600
6542
$1.01K ﹤0.01%
1,000
6543
$1K ﹤0.01%
337
6544
$1K ﹤0.01%
137
+77
6545
$1K ﹤0.01%
1,000
+300
6546
$999 ﹤0.01%
105
6547
$993 ﹤0.01%
662
-1,100
6548
$993 ﹤0.01%
1,353
-282
6549
$992 ﹤0.01%
274
+94
6550
$989 ﹤0.01%
35
-35
260 261
262
263 264