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
5026
$40.6K ﹤0.01%
384
-307
5027
$40.5K ﹤0.01%
2,771
-1,759
5028
$40.5K ﹤0.01%
2,401
-1,246
5029
$40.4K ﹤0.01%
2,231
-3,911
5030
$40.3K ﹤0.01%
4,910
-125
5031
$40.2K ﹤0.01%
1,025
-558
5032
$40.1K ﹤0.01%
3,979
-1,099
5033
$40.1K ﹤0.01%
3,682
-3,638
5034
$40.1K ﹤0.01%
15,057
-3,519
5035
$40K ﹤0.01%
2,633
-133
5036
$39.9K ﹤0.01%
4,999
-1,030
5037
$39.9K ﹤0.01%
+1,800
5038
$39.7K ﹤0.01%
5,041
-3,960
5039
$39.7K ﹤0.01%
737
5040
$39.6K ﹤0.01%
343
-270
5041
$39.6K ﹤0.01%
1,350
-774
5042
$39.6K ﹤0.01%
2,152
5043
$39.6K ﹤0.01%
6,000
-6,000
5044
$39.5K ﹤0.01%
15,630
+5,530
5045
$39.4K ﹤0.01%
+1,767
5046
$39.4K ﹤0.01%
3,711
-495
5047
$39.3K ﹤0.01%
851
-297
5048
$39K ﹤0.01%
6,377
-4,481
5049
$38.9K ﹤0.01%
1,122
+214
5050
$38.9K ﹤0.01%
587
-86
200 201
202
203 204