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
4876
$51.6K ﹤0.01%
1,862
-1,628
4877
$51.4K ﹤0.01%
2,650
-14,722
4878
$51.4K ﹤0.01%
1,181
-2,913
4879
$51.4K ﹤0.01%
5,894
-608
4880
$51.4K ﹤0.01%
5,744
-6,625
4881
$51.1K ﹤0.01%
5,029
-1,115
4882
$51.1K ﹤0.01%
1,714
+1
4883
$51.1K ﹤0.01%
5,138
+86
4884
$51.1K ﹤0.01%
2,159
-30,154
4885
$50.9K ﹤0.01%
122
-9
4886
$50.9K ﹤0.01%
2,027
-2,012
4887
$50.9K ﹤0.01%
3,726
-8,561
4888
$50.9K ﹤0.01%
2,187
-252
4889
$50.7K ﹤0.01%
774
-255
4890
$50.7K ﹤0.01%
1,576
+53
4891
$50.6K ﹤0.01%
3,445
-92
4892
$50.6K ﹤0.01%
4,043
+500
4893
$50.5K ﹤0.01%
16,500
+12,000
4894
$50.4K ﹤0.01%
15,846
-15,719
4895
$50.4K ﹤0.01%
1,448
-565
4896
$50.2K ﹤0.01%
1,440
-2,084
4897
$50.2K ﹤0.01%
1,234
-1,981
4898
$50.1K ﹤0.01%
5,879
-16,214
4899
$50.1K ﹤0.01%
2,182
-211
4900
$50.1K ﹤0.01%
1,711
-2,605
194 195
196
197 198