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
4526
$86.6K ﹤0.01%
59,278
-3,611
4527
$86.5K ﹤0.01%
12,453
-4,277
4528
$86.5K ﹤0.01%
50,298
-31,698
4529
$86.5K ﹤0.01%
3,208
-2,612
4530
$86.4K ﹤0.01%
4,023
+3,017
4531
$86.3K ﹤0.01%
5,920
+1,542
4532
$86.3K ﹤0.01%
1,457
-265
4533
$86K ﹤0.01%
4,151
+938
4534
$85.8K ﹤0.01%
3,856
-207
4535
$85.3K ﹤0.01%
830
-834
4536
$85.3K ﹤0.01%
6,346
-211,649
4537
$85K ﹤0.01%
1,849
+13
4538
$84.9K ﹤0.01%
2,692
4539
$84.7K ﹤0.01%
2,908
-1,467
4540
$84.7K ﹤0.01%
6,836
+5,773
4541
$84.7K ﹤0.01%
5,959
-918
4542
$84.7K ﹤0.01%
6,140
-7,914
4543
$84.6K ﹤0.01%
4,327
-1,255
4544
$84.5K ﹤0.01%
20,550
+4,300
4545
$84.4K ﹤0.01%
8,910
+4,210
4546
$84.3K ﹤0.01%
6,023
-3,656
4547
$84.2K ﹤0.01%
5,326
-1,222
4548
$83.9K ﹤0.01%
13,255
+200
4549
$83.8K ﹤0.01%
+12,988
4550
$83.6K ﹤0.01%
4,314
-1,057
180 181
182
183 184