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
4951
$45.8K ﹤0.01%
1,561
-1,121
4952
$45.8K ﹤0.01%
741
-700
4953
$45.5K ﹤0.01%
2,008
-1,089
4954
$45.4K ﹤0.01%
1,194
-473
4955
$45.4K ﹤0.01%
808
4956
$45.4K ﹤0.01%
2,220
-1,541
4957
$45.3K ﹤0.01%
14,700
+3,050
4958
$45.2K ﹤0.01%
513
-6
4959
$45.2K ﹤0.01%
2,782
-3,218
4960
$45.1K ﹤0.01%
2,182
4961
$45.1K ﹤0.01%
3,000
-716
4962
$45K ﹤0.01%
7,861
-1,530
4963
$44.9K ﹤0.01%
+455
4964
$44.9K ﹤0.01%
1,785
4965
$44.9K ﹤0.01%
14,485
-59,850
4966
$44.9K ﹤0.01%
1,587
+1,312
4967
$44.6K ﹤0.01%
2,927
-7,114
4968
$44.6K ﹤0.01%
3,252
-383
4969
$44.6K ﹤0.01%
1,205
+118
4970
$44.5K ﹤0.01%
790
+24
4971
$44.3K ﹤0.01%
2,544
-7,850
4972
$44.2K ﹤0.01%
3,347
-3,538
4973
$44.2K ﹤0.01%
2,822
-3,251
4974
$44.2K ﹤0.01%
68,002
-1,709
4975
$44.1K ﹤0.01%
2,062
+18
197 198
199
200 201