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
4601
$76.2K ﹤0.01%
1,762
-721
4602
$76.1K ﹤0.01%
33,692
-31,361
4603
$76.1K ﹤0.01%
890
-73
4604
$76.1K ﹤0.01%
11,353
-4,140
4605
$75.9K ﹤0.01%
2,853
-2,011
4606
$75.8K ﹤0.01%
2,532
-221
4607
$75.8K ﹤0.01%
2,625
-1,629
4608
$75.8K ﹤0.01%
2,803
4609
$75.7K ﹤0.01%
10,050
+1,113
4610
$75.4K ﹤0.01%
11,635
+7,435
4611
$75.3K ﹤0.01%
19,932
+179
4612
$75.2K ﹤0.01%
3,092
-75
4613
$75K ﹤0.01%
2,479
+687
4614
$75K ﹤0.01%
3,646
4615
$74.7K ﹤0.01%
1,193
-876
4616
$74.5K ﹤0.01%
2,768
-2,044
4617
$74.5K ﹤0.01%
7,088
+3,688
4618
$74.4K ﹤0.01%
3,327
-3,496
4619
$74.3K ﹤0.01%
2,662
+91
4620
$74.3K ﹤0.01%
2,080
-560
4621
$74.3K ﹤0.01%
5,448
-7,114
4622
$74.2K ﹤0.01%
3,931
-1,682
4623
$74.1K ﹤0.01%
2,939
-3,064
4624
$73.9K ﹤0.01%
28,133
-5,671
4625
$73.9K ﹤0.01%
3,951
-3,027
183 184
185
186 187