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
4576
$80K ﹤0.01%
1,494
4577
$79.9K ﹤0.01%
+3,000
4578
$79.6K ﹤0.01%
12,498
-19,679
4579
$79.5K ﹤0.01%
5,348
+1,567
4580
$79.4K ﹤0.01%
3,399
-1,843
4581
$79.2K ﹤0.01%
3,776
-1,731
4582
$79.2K ﹤0.01%
4,076
-244
4583
$78.9K ﹤0.01%
7,034
+5,508
4584
$78.7K ﹤0.01%
6,921
-2,230
4585
$78.7K ﹤0.01%
31,095
+15,046
4586
$78.5K ﹤0.01%
2,160
+664
4587
$78.5K ﹤0.01%
1,871
4588
$78.5K ﹤0.01%
3,766
+76
4589
$78.5K ﹤0.01%
2,596
-832
4590
$78.4K ﹤0.01%
+17,555
4591
$77.7K ﹤0.01%
5,250
-1,057
4592
$77.6K ﹤0.01%
+2,860
4593
$77.4K ﹤0.01%
2,771
-996
4594
$77.4K ﹤0.01%
19,992
-19,412
4595
$77.3K ﹤0.01%
3,690
-3,116
4596
$77.2K ﹤0.01%
5,663
-1,240
4597
$76.9K ﹤0.01%
2,300
4598
$76.5K ﹤0.01%
5,390
-26,177
4599
$76.4K ﹤0.01%
4,813
-4,092
4600
$76.4K ﹤0.01%
1,976
+209
182 183
184
185 186