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
5076
$37.2K ﹤0.01%
6,067
-4
5077
$37.1K ﹤0.01%
3,607
-443
5078
$37.1K ﹤0.01%
1,250
5079
$37.1K ﹤0.01%
726
+673
5080
$37K ﹤0.01%
1,714
-186
5081
$37K ﹤0.01%
1,909
-88
5082
$37K ﹤0.01%
11,429
+63
5083
$37K ﹤0.01%
2,540
+1,000
5084
$36.9K ﹤0.01%
686
-1,217
5085
$36.8K ﹤0.01%
1,381
-687
5086
$36.8K ﹤0.01%
1,791
-2,030
5087
$36.7K ﹤0.01%
1,251
-220
5088
$36.5K ﹤0.01%
8,094
+2,400
5089
$36.3K ﹤0.01%
1,057
5090
$36.3K ﹤0.01%
5,362
-9,693
5091
$36.2K ﹤0.01%
43,323
-22,723
5092
$36.2K ﹤0.01%
2,187
-378
5093
$36.2K ﹤0.01%
1,722
-1,612
5094
$36.1K ﹤0.01%
3,540
+1,786
5095
$36.1K ﹤0.01%
+6,107
5096
$36.1K ﹤0.01%
2,822
-888
5097
$36K ﹤0.01%
1,145
-638
5098
$35.9K ﹤0.01%
1,249
-97
5099
$35.9K ﹤0.01%
1,090
5100
$35.9K ﹤0.01%
1,983
-1,365
202 203
204
205 206