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
5151
$33K ﹤0.01%
1,151
-5
5152
$33K ﹤0.01%
6,988
-4,150
5153
$32.9K ﹤0.01%
2,813
5154
$32.9K ﹤0.01%
410
-60
5155
$32.9K ﹤0.01%
2,079
-418
5156
$32.9K ﹤0.01%
142
5157
$32.8K ﹤0.01%
2,023
+332
5158
$32.8K ﹤0.01%
677
-572
5159
$32.7K ﹤0.01%
+1,175
5160
$32.7K ﹤0.01%
1,045
+54
5161
$32.7K ﹤0.01%
10,332
-3,466
5162
$32.6K ﹤0.01%
10,000
5163
$32.6K ﹤0.01%
2,299
+1,078
5164
$32.5K ﹤0.01%
5,038
-1,722
5165
$32.4K ﹤0.01%
3,330
5166
$32.4K ﹤0.01%
1,512
-3,165
5167
$32.3K ﹤0.01%
1,283
-132
5168
$32.3K ﹤0.01%
3,300
-3,197
5169
$32.2K ﹤0.01%
1,051
-2,421
5170
$32.2K ﹤0.01%
2,645
-1,503
5171
$32.1K ﹤0.01%
3,643
-890
5172
$32K ﹤0.01%
+9,478
5173
$32K ﹤0.01%
8,965
-14,178
5174
$32K ﹤0.01%
1,636
-1,620
5175
$31.9K ﹤0.01%
1,575
205 206
207
208 209