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
4751
$62.6K ﹤0.01%
682
+8
4752
$62.5K ﹤0.01%
8,629
-2,206
4753
$62.4K ﹤0.01%
6,006
-20,615
4754
$62.3K ﹤0.01%
2,287
-189
4755
$62.3K ﹤0.01%
3,134
-1,036
4756
$62.2K ﹤0.01%
3,581
+3,356
4757
$62K ﹤0.01%
428
-1,457
4758
$62K ﹤0.01%
70,445
+69,645
4759
$61.8K ﹤0.01%
11,200
-100,074
4760
$61.8K ﹤0.01%
14,653
+4,425
4761
$61.8K ﹤0.01%
11,791
-1,718
4762
$61.6K ﹤0.01%
6,330
-500
4763
$61.4K ﹤0.01%
1,061
-263
4764
$61.4K ﹤0.01%
546
-1
4765
$61.4K ﹤0.01%
474
-222
4766
$61.2K ﹤0.01%
1,300
4767
$61.2K ﹤0.01%
3,066
-8,095
4768
$61.1K ﹤0.01%
1,736
-44,087
4769
$60.7K ﹤0.01%
33,969
-24,900
4770
$60.6K ﹤0.01%
441
-213
4771
$60.5K ﹤0.01%
1,397
+1,197
4772
$60.4K ﹤0.01%
7,120
-2,273
4773
$60.4K ﹤0.01%
16,539
-1,230
4774
$60.3K ﹤0.01%
3,492
-786
4775
$60.3K ﹤0.01%
2,950
-20,000
189 190
191
192 193