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
5101
$35.8K ﹤0.01%
1,599
-250
5102
$35.7K ﹤0.01%
6,745
+1,400
5103
$35.7K ﹤0.01%
+2,645
5104
$35.6K ﹤0.01%
1,644
-15,620
5105
$35.5K ﹤0.01%
632
-243
5106
$35.4K ﹤0.01%
1,352
+2
5107
$35.4K ﹤0.01%
678
-464
5108
$35.3K ﹤0.01%
3,841
-8,575
5109
$35.3K ﹤0.01%
1,549
-2,119
5110
$35.3K ﹤0.01%
2,722
+400
5111
$35.2K ﹤0.01%
4,189
+136
5112
$35.1K ﹤0.01%
6,385
-4,027
5113
$35K ﹤0.01%
875
-601
5114
$34.8K ﹤0.01%
1,916
-304
5115
$34.8K ﹤0.01%
958
-26
5116
$34.7K ﹤0.01%
3,159
-5,232
5117
$34.7K ﹤0.01%
11,932
5118
$34.5K ﹤0.01%
24,660
-15,115
5119
$34.5K ﹤0.01%
+1,190
5120
$34.3K ﹤0.01%
2,504
-1,645
5121
$34.3K ﹤0.01%
1,514
+43
5122
$34.3K ﹤0.01%
4,000
+2,000
5123
$34.3K ﹤0.01%
1,220
-53
5124
$34.2K ﹤0.01%
4,699
-4,617
5125
$34.2K ﹤0.01%
905
-228
203 204
205
206 207