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
4801
$58.3K ﹤0.01%
6,368
-2,732
4802
$58.2K ﹤0.01%
+2,345
4803
$58.1K ﹤0.01%
1,054
+3
4804
$58.1K ﹤0.01%
5,580
-3,394
4805
$58K ﹤0.01%
2,816
-16,932
4806
$57.8K ﹤0.01%
6,321
-1,807
4807
$57.7K ﹤0.01%
1,302
+10
4808
$57.6K ﹤0.01%
1,337
-935
4809
$57.5K ﹤0.01%
27,531
-21,878
4810
$57.5K ﹤0.01%
2,534
-10,630
4811
$57.4K ﹤0.01%
52,222
+12,357
4812
$57.4K ﹤0.01%
12,081
-11,710
4813
$57.3K ﹤0.01%
1,161
-590
4814
$57.3K ﹤0.01%
1,284
-571
4815
$57.3K ﹤0.01%
5,259
-1,250
4816
$57.2K ﹤0.01%
7,425
-3,605
4817
$57.2K ﹤0.01%
21,172
-1,841
4818
$56.9K ﹤0.01%
28,734
-5,008
4819
$56.8K ﹤0.01%
1,972
-1,196
4820
$56.8K ﹤0.01%
5,881
-4,809
4821
$56.7K ﹤0.01%
2,989
-329
4822
$56.7K ﹤0.01%
11,306
+6,924
4823
$56.3K ﹤0.01%
66,800
-2,000
4824
$56.3K ﹤0.01%
40,520
+9,980
4825
$56.3K ﹤0.01%
13,762
+601
191 192
193
194 195