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
4701
$66.7K ﹤0.01%
+3,100
4702
$66.6K ﹤0.01%
4,433
-1,194
4703
$66.3K ﹤0.01%
4,630
-850
4704
$66.1K ﹤0.01%
2,961
+737
4705
$66.1K ﹤0.01%
3,258
-1,637
4706
$66.1K ﹤0.01%
2,181
4707
$66K ﹤0.01%
+10,000
4708
$66K ﹤0.01%
2,807
-6,766
4709
$65.9K ﹤0.01%
3,900
-100
4710
$65.9K ﹤0.01%
3,203
-203
4711
$65.8K ﹤0.01%
1,500
-469
4712
$65.6K ﹤0.01%
17,538
-7,696
4713
$65.3K ﹤0.01%
4,734
-2,818
4714
$65.2K ﹤0.01%
17,619
-10,114
4715
$65.2K ﹤0.01%
2,079
-1,308
4716
$65.1K ﹤0.01%
2,770
+1,279
4717
$65.1K ﹤0.01%
1,921
+694
4718
$65K ﹤0.01%
5,960
-1,867
4719
$65K ﹤0.01%
5,154
-5,871
4720
$65K ﹤0.01%
883
+445
4721
$64.9K ﹤0.01%
8,640
-26,392
4722
$64.8K ﹤0.01%
1,776
-1,139
4723
$64.8K ﹤0.01%
3,436
-731
4724
$64.7K ﹤0.01%
1,403
+546
4725
$64.6K ﹤0.01%
2,452
-10,389
187 188
189
190 191