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
4826
$56.3K ﹤0.01%
6,379
-3,900
4827
$56.3K ﹤0.01%
1,190
+968
4828
$56.2K ﹤0.01%
38,500
+9,500
4829
$56.1K ﹤0.01%
1,431
-9,992
4830
$56K ﹤0.01%
+3,857
4831
$55.9K ﹤0.01%
1,825
-11,094
4832
$55.9K ﹤0.01%
6,000
4833
$55.9K ﹤0.01%
2,483
+28
4834
$55.8K ﹤0.01%
4,896
-170
4835
$55.5K ﹤0.01%
5,694
-3,769
4836
$55.4K ﹤0.01%
2,949
-703
4837
$55.4K ﹤0.01%
2,967
-3,782
4838
$55.3K ﹤0.01%
2,189
+24
4839
$55.2K ﹤0.01%
617
+94
4840
$55.2K ﹤0.01%
4,461
-27,173
4841
$55.2K ﹤0.01%
11,971
-200
4842
$55K ﹤0.01%
13,444
-150
4843
$54.5K ﹤0.01%
764
-177
4844
$54.5K ﹤0.01%
1,570
4845
$54.5K ﹤0.01%
2,871
-280
4846
$54.2K ﹤0.01%
2,330
-2,526
4847
$54.1K ﹤0.01%
2,360
+735
4848
$54K ﹤0.01%
1,966
-30,087
4849
$53.8K ﹤0.01%
10,466
+5,653
4850
$53.8K ﹤0.01%
45,588
+17,063
192 193
194
195 196