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
4551
$83.5K ﹤0.01%
1,102
-296
4552
$83K ﹤0.01%
1,554
+182
4553
$82.9K ﹤0.01%
2,788
-807
4554
$82.6K ﹤0.01%
3,150
4555
$82.3K ﹤0.01%
115
-16
4556
$82.2K ﹤0.01%
1,517
4557
$82.1K ﹤0.01%
38,717
-89,274
4558
$81.8K ﹤0.01%
11,326
-2,143
4559
$81.6K ﹤0.01%
2,387
-137
4560
$81.6K ﹤0.01%
3,004
-29
4561
$81.5K ﹤0.01%
1,620
-640
4562
$81.5K ﹤0.01%
4,500
+700
4563
$81.4K ﹤0.01%
4,561
+2,325
4564
$81.4K ﹤0.01%
1,442
+227
4565
$81.3K ﹤0.01%
6,704
-2,308
4566
$81.3K ﹤0.01%
2,324
-1,019
4567
$81.2K ﹤0.01%
25,939
+110
4568
$80.8K ﹤0.01%
4,725
+330
4569
$80.8K ﹤0.01%
1,543
-679
4570
$80.7K ﹤0.01%
4,205
-2,219
4571
$80.5K ﹤0.01%
4,896
+4,314
4572
$80.5K ﹤0.01%
807
-726
4573
$80.4K ﹤0.01%
6,943
-235
4574
$80.3K ﹤0.01%
12,425
-450
4575
$80.1K ﹤0.01%
18,500
+9,600
181 182
183
184 185