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
4651
$71.5K ﹤0.01%
683
-115
4652
$71.5K ﹤0.01%
4,739
-3,617
4653
$71.5K ﹤0.01%
2,344
-2,523
4654
$71.2K ﹤0.01%
2,498
-713
4655
$71.2K ﹤0.01%
6,231
-87,466
4656
$71.1K ﹤0.01%
2,550
-763
4657
$71.1K ﹤0.01%
668
-1,472
4658
$71K ﹤0.01%
3,244
-2,427
4659
$70.8K ﹤0.01%
3,316
+100
4660
$70.7K ﹤0.01%
4,493
+133
4661
$70.7K ﹤0.01%
3,596
-1,541
4662
$70.4K ﹤0.01%
48,250
+3,550
4663
$70.3K ﹤0.01%
18,212
-1,802
4664
$70.3K ﹤0.01%
1,380
+306
4665
$70.1K ﹤0.01%
+2,350
4666
$70.1K ﹤0.01%
4,907
-979
4667
$70.1K ﹤0.01%
2,540
+795
4668
$70.1K ﹤0.01%
4,970
-5,719
4669
$70K ﹤0.01%
7,490
-7,490
4670
$69.8K ﹤0.01%
3,754
-2,349
4671
$69.5K ﹤0.01%
2,671
+510
4672
$69.4K ﹤0.01%
6,463
-1,832
4673
$69.3K ﹤0.01%
2,334
-273
4674
$69.3K ﹤0.01%
6,131
-5,910
4675
$69.2K ﹤0.01%
19,613
-4,935
185 186
187
188 189