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
5176
$31.9K ﹤0.01%
1,875
-850
5177
$31.9K ﹤0.01%
4,637
-30
5178
$31.8K ﹤0.01%
3,329
-1,173
5179
$31.8K ﹤0.01%
633
-899
5180
$31.7K ﹤0.01%
1,038
-244
5181
$31.7K ﹤0.01%
1,020
-61
5182
$31.6K ﹤0.01%
1,209
5183
$31.6K ﹤0.01%
1,022
-4,191
5184
$31.6K ﹤0.01%
5,262
-5,318
5185
$31.5K ﹤0.01%
1,667
-532
5186
$31.5K ﹤0.01%
902
+506
5187
$31.5K ﹤0.01%
1,437
+358
5188
$31.5K ﹤0.01%
1,940
-1,583
5189
$31.4K ﹤0.01%
+5,455
5190
$31.4K ﹤0.01%
1,467
5191
$31.4K ﹤0.01%
4,892
+3,124
5192
$31.4K ﹤0.01%
4,750
5193
$31.3K ﹤0.01%
685
-395
5194
$31.2K ﹤0.01%
1,215
+620
5195
$31.2K ﹤0.01%
1,250
5196
$31K ﹤0.01%
2,000
-452
5197
$31K ﹤0.01%
7,326
+420
5198
$31K ﹤0.01%
5,307
-6,104
5199
$30.9K ﹤0.01%
2,680
-4,172
5200
$30.9K ﹤0.01%
2,566
-500
206 207
208
209 210