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
5201
$30.8K ﹤0.01%
1,132
-604
5202
$30.8K ﹤0.01%
9,415
+7,700
5203
$30.8K ﹤0.01%
4,699
-463
5204
$30.8K ﹤0.01%
8,715
5205
$30.7K ﹤0.01%
771
5206
$30.7K ﹤0.01%
1,603
-497
5207
$30.6K ﹤0.01%
972
-739
5208
$30.6K ﹤0.01%
+3,050
5209
$30.6K ﹤0.01%
+3,200
5210
$30.5K ﹤0.01%
3,919
-4,815
5211
$30.5K ﹤0.01%
10,105
-10,015
5212
$30.5K ﹤0.01%
295
+1
5213
$30.5K ﹤0.01%
907
-495
5214
$30.3K ﹤0.01%
811
-626
5215
$30.2K ﹤0.01%
1,613
-58
5216
$30.2K ﹤0.01%
1,172
+5
5217
$30.2K ﹤0.01%
3,677
-4
5218
$30.1K ﹤0.01%
1,500
+700
5219
$30.1K ﹤0.01%
2,136
-7,482
5220
$30.1K ﹤0.01%
1,330
-126
5221
$30.1K ﹤0.01%
816
+256
5222
$30.1K ﹤0.01%
9,426
-4,113
5223
$30K ﹤0.01%
2,643
-26,858
5224
$30K ﹤0.01%
29,959
-11,964
5225
$29.9K ﹤0.01%
1,624
+819
207 208
209
210 211