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
4501
$89.9K ﹤0.01%
725
-204
4502
$89.8K ﹤0.01%
281,699
-1,475
4503
$89.6K ﹤0.01%
1,113
-949
4504
$89.5K ﹤0.01%
6,893
-601
4505
$89.4K ﹤0.01%
1,821
-377
4506
$89.3K ﹤0.01%
7,101
+5,364
4507
$89.2K ﹤0.01%
+3,168
4508
$89.1K ﹤0.01%
8,595
+2,395
4509
$88.4K ﹤0.01%
4,750
-4,385
4510
$88.4K ﹤0.01%
2,431
-854
4511
$88.3K ﹤0.01%
3,832
-675
4512
$88.2K ﹤0.01%
2,043
-804
4513
$88.2K ﹤0.01%
7,915
-2,130
4514
$88.1K ﹤0.01%
17,249
-41,300
4515
$88K ﹤0.01%
1,068
+6
4516
$87.4K ﹤0.01%
5,030
-1,050
4517
$87.4K ﹤0.01%
2,089
-4,286
4518
$87.3K ﹤0.01%
8,134
-1,882
4519
$87.2K ﹤0.01%
5,263
-4,673
4520
$87.2K ﹤0.01%
3,400
-3,704
4521
$87.2K ﹤0.01%
1,363
-115
4522
$87.1K ﹤0.01%
2,556
-2,356
4523
$87K ﹤0.01%
2,675
+1,135
4524
$86.9K ﹤0.01%
1,343
-995
4525
$86.6K ﹤0.01%
5,293
+861
179 180
181
182 183