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
5126
$34.2K ﹤0.01%
1,216
-1,337
5127
$34.1K ﹤0.01%
10,630
+9,991
5128
$34.1K ﹤0.01%
1,266
-2,341
5129
$34K ﹤0.01%
626
+279
5130
$33.9K ﹤0.01%
12,006
-79,147
5131
$33.9K ﹤0.01%
1,515
+799
5132
$33.8K ﹤0.01%
844
-300
5133
$33.8K ﹤0.01%
870
5134
$33.8K ﹤0.01%
6,650
-666
5135
$33.7K ﹤0.01%
1,542
+2
5136
$33.7K ﹤0.01%
1,141
-28
5137
$33.7K ﹤0.01%
5,078
-2
5138
$33.6K ﹤0.01%
2,703
-3,111
5139
$33.5K ﹤0.01%
573
+142
5140
$33.5K ﹤0.01%
884
+688
5141
$33.5K ﹤0.01%
4,467
-2,815
5142
$33.4K ﹤0.01%
949
-332
5143
$33.4K ﹤0.01%
704
+1
5144
$33.4K ﹤0.01%
1,561
+118
5145
$33.4K ﹤0.01%
6,527
-473
5146
$33.3K ﹤0.01%
4,969
-9,851
5147
$33.3K ﹤0.01%
+1,394
5148
$33.3K ﹤0.01%
5,309
-54,372
5149
$33.1K ﹤0.01%
1,824
5150
$33.1K ﹤0.01%
3,116
-41,571
204 205
206
207 208