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
5051
$38.7K ﹤0.01%
807
-191
5052
$38.7K ﹤0.01%
4,563
+2,910
5053
$38.7K ﹤0.01%
1,476
-49,723
5054
$38.6K ﹤0.01%
1,894
-664
5055
$38.6K ﹤0.01%
4,378
-800
5056
$38.5K ﹤0.01%
11,999
-201
5057
$38.4K ﹤0.01%
4,152
-1,451
5058
$38.4K ﹤0.01%
258
+182
5059
$38.4K ﹤0.01%
2,070
+80
5060
$38.2K ﹤0.01%
944
-7,100
5061
$38.2K ﹤0.01%
1,363
-3,615
5062
$38.1K ﹤0.01%
529
+415
5063
$38.1K ﹤0.01%
+2,068
5064
$38K ﹤0.01%
1,300
5065
$38K ﹤0.01%
+1,200
5066
$37.9K ﹤0.01%
+747
5067
$37.9K ﹤0.01%
1,659
-5,015
5068
$37.9K ﹤0.01%
953
+670
5069
$37.8K ﹤0.01%
2,000
-1,000
5070
$37.8K ﹤0.01%
3,339
-1,313
5071
$37.7K ﹤0.01%
1,346
-4,491
5072
$37.6K ﹤0.01%
+3,123
5073
$37.4K ﹤0.01%
3,058
-8,686
5074
$37.3K ﹤0.01%
7,450
+2,450
5075
$37.3K ﹤0.01%
19,997
-4,392
201 202
203
204 205