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
4626
$73.8K ﹤0.01%
+3,604
4627
$73.8K ﹤0.01%
12,792
-10,442
4628
$73.8K ﹤0.01%
3,830
-26
4629
$73.8K ﹤0.01%
12,073
+208
4630
$73.7K ﹤0.01%
28,035
-6,094
4631
$73.7K ﹤0.01%
4,950
-1,622
4632
$73.6K ﹤0.01%
2,226
-1,990
4633
$73.5K ﹤0.01%
2,232
-415
4634
$73.5K ﹤0.01%
5,406
-41,036
4635
$73.2K ﹤0.01%
2,833
+35
4636
$73.1K ﹤0.01%
3,234
+19
4637
$73K ﹤0.01%
5,310
+2,105
4638
$72.9K ﹤0.01%
6,939
-1,022
4639
$72.8K ﹤0.01%
1,473
-1,215
4640
$72.8K ﹤0.01%
1,527
-525
4641
$72.7K ﹤0.01%
+4,000
4642
$72.6K ﹤0.01%
1,491
-17,619
4643
$72.5K ﹤0.01%
1,348
-2,759
4644
$72.5K ﹤0.01%
12,980
-1,351
4645
$72.5K ﹤0.01%
4,734
-1,845
4646
$72.5K ﹤0.01%
3,246
-21,478
4647
$72.4K ﹤0.01%
+2,862
4648
$72.3K ﹤0.01%
5,880
4649
$72K ﹤0.01%
8,175
-2,302
4650
$71.8K ﹤0.01%
5,654
-2,991
184 185
186
187 188