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
4451
$98.2K ﹤0.01%
2,014
+426
4452
$97.9K ﹤0.01%
10,628
-5,349
4453
$97.9K ﹤0.01%
1,756
-178
4454
$97.6K ﹤0.01%
3,473
-1,289
4455
$97.4K ﹤0.01%
5,232
-926
4456
$97.3K ﹤0.01%
15,331
+3,926
4457
$97K ﹤0.01%
6,445
-247
4458
$96.9K ﹤0.01%
3,730
-1,016
4459
$96.8K ﹤0.01%
6,173
-4,548
4460
$96.1K ﹤0.01%
3,061
+358
4461
$96K ﹤0.01%
4,482
-2,580
4462
$95.9K ﹤0.01%
1,087
-214
4463
$95.9K ﹤0.01%
9,403
-8,439
4464
$95.8K ﹤0.01%
5,032
-2,000
4465
$95.8K ﹤0.01%
3,335
-1,373
4466
$95.6K ﹤0.01%
18,673
+10,938
4467
$95.6K ﹤0.01%
4,500
-3,148
4468
$95.4K ﹤0.01%
5,679
+2,179
4469
$95.2K ﹤0.01%
6,808
+3,231
4470
$94.8K ﹤0.01%
3,473
-5,616
4471
$94.7K ﹤0.01%
12,934
+746
4472
$94.1K ﹤0.01%
24,097
-20,440
4473
$93.9K ﹤0.01%
5,946
-606
4474
$93.9K ﹤0.01%
2,310
+276
4475
$93.7K ﹤0.01%
3,524
-3,041
177 178
179
180 181