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
4676
$69K ﹤0.01%
3,690
+2,490
4677
$68.9K ﹤0.01%
813
-4
4678
$68.8K ﹤0.01%
782
-247
4679
$68.7K ﹤0.01%
21,268
+19,142
4680
$68.5K ﹤0.01%
5,175
-5,801
4681
$68.3K ﹤0.01%
6,463
+2,349
4682
$68.3K ﹤0.01%
1,863
-231
4683
$68.1K ﹤0.01%
2,598
-2,218
4684
$68.1K ﹤0.01%
2,187
+7
4685
$68K ﹤0.01%
3,603
+353
4686
$67.9K ﹤0.01%
10,503
-36,957
4687
$67.8K ﹤0.01%
20,000
4688
$67.5K ﹤0.01%
2,280
+2,086
4689
$67.4K ﹤0.01%
22,108
+3,026
4690
$67.3K ﹤0.01%
6,090
+1,782
4691
$67.3K ﹤0.01%
1,220
-251
4692
$67.2K ﹤0.01%
5,675
-3,132
4693
$67.2K ﹤0.01%
1,382
-498
4694
$67.1K ﹤0.01%
10,127
-6,358
4695
$67.1K ﹤0.01%
2,916
+1,416
4696
$67K ﹤0.01%
663
-774
4697
$66.8K ﹤0.01%
3,200
4698
$66.8K ﹤0.01%
1,611
-651
4699
$66.8K ﹤0.01%
4,311
-3,500
4700
$66.7K ﹤0.01%
32,700
+22,200
186 187
188
189 190