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
4476
$93.7K ﹤0.01%
1,345
-151
4477
$93.6K ﹤0.01%
+4,918
4478
$93.3K ﹤0.01%
4,308
+33
4479
$93.1K ﹤0.01%
7,378
+6,778
4480
$93K ﹤0.01%
8,295
-3,000
4481
$92.3K ﹤0.01%
1,299
-244
4482
$92.2K ﹤0.01%
6,512
-560
4483
$92.2K ﹤0.01%
5,157
-259
4484
$92.1K ﹤0.01%
2,537
-1,705
4485
$92K ﹤0.01%
4,924
-643
4486
$92K ﹤0.01%
8,155
-261
4487
$91.8K ﹤0.01%
3,654
-27,745
4488
$91.7K ﹤0.01%
3,328
-943
4489
$91.6K ﹤0.01%
10,910
-1,700
4490
$91.5K ﹤0.01%
6,950
+2,623
4491
$91.3K ﹤0.01%
2,688
-994
4492
$91.2K ﹤0.01%
1,960
+144
4493
$91K ﹤0.01%
6,138
+962
4494
$91K ﹤0.01%
6,007
-14,147
4495
$90.8K ﹤0.01%
4,146
-146
4496
$90.6K ﹤0.01%
6,419
-14,178
4497
$90.5K ﹤0.01%
2,198
+85
4498
$90.4K ﹤0.01%
540
-413
4499
$90.3K ﹤0.01%
6,051
-841
4500
$90K ﹤0.01%
3,130
+1,065
178 179
180
181 182