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
4851
$53.8K ﹤0.01%
4,313
-2,753
4852
$53.7K ﹤0.01%
3,159
-4,338
4853
$53.6K ﹤0.01%
10,335
-11,600
4854
$53.6K ﹤0.01%
1,283
+920
4855
$53.3K ﹤0.01%
4,429
-726
4856
$53.2K ﹤0.01%
671
+14
4857
$53.1K ﹤0.01%
520
-10,575
4858
$52.9K ﹤0.01%
5,556
+518
4859
$52.9K ﹤0.01%
5,711
-3,268
4860
$52.9K ﹤0.01%
1,556
-1,559
4861
$52.8K ﹤0.01%
1,440
+57
4862
$52.8K ﹤0.01%
17,497
-10,902
4863
$52.8K ﹤0.01%
1,104
+1,057
4864
$52.6K ﹤0.01%
2,568
-403
4865
$52.5K ﹤0.01%
9,441
-850
4866
$52.5K ﹤0.01%
4,294
-2,545
4867
$52.2K ﹤0.01%
1,260
-1,700
4868
$52.1K ﹤0.01%
17,309
-4,225
4869
$52.1K ﹤0.01%
766
-41
4870
$52K ﹤0.01%
1,621
-155
4871
$51.8K ﹤0.01%
548
-451
4872
$51.8K ﹤0.01%
2,314
-1,323
4873
$51.8K ﹤0.01%
23,444
-24,136
4874
$51.8K ﹤0.01%
3,690
+2,229
4875
$51.6K ﹤0.01%
1,254
-610
193 194
195
196 197