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
4726
$64.6K ﹤0.01%
5,012
-17,127
4727
$64.5K ﹤0.01%
219
+47
4728
$64.4K ﹤0.01%
2,975
-5,302
4729
$64.4K ﹤0.01%
1,614
-2,145
4730
$64.3K ﹤0.01%
8,018
-275
4731
$64.3K ﹤0.01%
833
-22,758
4732
$64.1K ﹤0.01%
1,941
-324
4733
$64K ﹤0.01%
800
-3,634
4734
$64K ﹤0.01%
8,437
-22,824
4735
$63.9K ﹤0.01%
2,983
-10
4736
$63.7K ﹤0.01%
1,250
+106
4737
$63.7K ﹤0.01%
1,281
-1,009
4738
$63.6K ﹤0.01%
2,944
-93
4739
$63.5K ﹤0.01%
8,117
-1,321
4740
$63.4K ﹤0.01%
1,435
-710
4741
$63.4K ﹤0.01%
4,370
-68
4742
$63.3K ﹤0.01%
1,637
-2,615
4743
$63.2K ﹤0.01%
5,180
-870
4744
$63.1K ﹤0.01%
1,441
-856
4745
$63.1K ﹤0.01%
5,801
-238
4746
$62.9K ﹤0.01%
2,761
-104
4747
$62.9K ﹤0.01%
1,912
+1,357
4748
$62.8K ﹤0.01%
3,922
-4,212
4749
$62.7K ﹤0.01%
2,131
4750
$62.7K ﹤0.01%
3,640
-926
188 189
190
191 192