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
4776
$60.2K ﹤0.01%
524
-7,515
4777
$60.2K ﹤0.01%
715
-1
4778
$60.2K ﹤0.01%
1,526
-334
4779
$59.9K ﹤0.01%
12,811
-4,147
4780
$59.9K ﹤0.01%
1,655
-440
4781
$59.9K ﹤0.01%
5,711
-3,558
4782
$59.8K ﹤0.01%
3,000
4783
$59.7K ﹤0.01%
1,707
-37
4784
$59.4K ﹤0.01%
6,737
-1,000
4785
$59.3K ﹤0.01%
1,926
-788
4786
$59.3K ﹤0.01%
2,798
-52
4787
$59.2K ﹤0.01%
15,821
-7,335
4788
$59.1K ﹤0.01%
18,896
-29,240
4789
$58.9K ﹤0.01%
4,007
4790
$58.9K ﹤0.01%
1,539
+266
4791
$58.8K ﹤0.01%
4,199
+2,999
4792
$58.6K ﹤0.01%
3,000
-41,891
4793
$58.6K ﹤0.01%
8,132
-4,736
4794
$58.5K ﹤0.01%
859
-1,750
4795
$58.5K ﹤0.01%
1,479
-317
4796
$58.5K ﹤0.01%
2,343
+23
4797
$58.5K ﹤0.01%
9,810
-13,400
4798
$58.4K ﹤0.01%
5,183
-1,050
4799
$58.4K ﹤0.01%
3,653
-4
4800
$58.3K ﹤0.01%
11,350
190 191
192
193 194