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
4926
$48K ﹤0.01%
2,443
-1,584
4927
$48K ﹤0.01%
14,722
-7,281
4928
$47.8K ﹤0.01%
1,540
-1,387
4929
$47.8K ﹤0.01%
650
+544
4930
$47.7K ﹤0.01%
1,506
-16,971
4931
$47.7K ﹤0.01%
2,839
-678
4932
$47.6K ﹤0.01%
+1,189
4933
$47.5K ﹤0.01%
3,657
-49,893
4934
$47.5K ﹤0.01%
5,632
+1,575
4935
$47.5K ﹤0.01%
1,493
-58
4936
$47.4K ﹤0.01%
1,462
-404
4937
$47.3K ﹤0.01%
+3,002
4938
$47.3K ﹤0.01%
8,131
+4,150
4939
$47.3K ﹤0.01%
19,134
-28,558
4940
$47.1K ﹤0.01%
42,850
+4,400
4941
$46.8K ﹤0.01%
1,981
-780
4942
$46.6K ﹤0.01%
767
-621
4943
$46.4K ﹤0.01%
1,282
-21
4944
$46.4K ﹤0.01%
3,150
-22,514
4945
$46.2K ﹤0.01%
1,642
+937
4946
$46.2K ﹤0.01%
809
-2,444
4947
$46.2K ﹤0.01%
2,629
-687
4948
$46.2K ﹤0.01%
+1,850
4949
$46.1K ﹤0.01%
714
-187
4950
$46K ﹤0.01%
3,266
-90,873
196 197
198
199 200