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
5226
$29.8K ﹤0.01%
1,000
5227
$29.8K ﹤0.01%
940
-2,045
5228
$29.7K ﹤0.01%
723
+477
5229
$29.7K ﹤0.01%
525
5230
$29.6K ﹤0.01%
700
-490
5231
$29.6K ﹤0.01%
1,024
-2,148
5232
$29.6K ﹤0.01%
1,792
+757
5233
$29.5K ﹤0.01%
11,276
+2,901
5234
$29.5K ﹤0.01%
4,326
-471
5235
$29.4K ﹤0.01%
1,987
+566
5236
$29.4K ﹤0.01%
1,300
5237
$29.3K ﹤0.01%
3,224
-76,948
5238
$29.2K ﹤0.01%
800
-226
5239
$29.2K ﹤0.01%
494
-1,701
5240
$29.2K ﹤0.01%
1,001
-554
5241
$29.1K ﹤0.01%
1,278
-494
5242
$29.1K ﹤0.01%
1,509
-955
5243
$29K ﹤0.01%
1,260
-6,412
5244
$29K ﹤0.01%
1,272
-3,053
5245
$29K ﹤0.01%
9,000
-11,700
5246
$28.9K ﹤0.01%
2,090
5247
$28.8K ﹤0.01%
5,450
+4,950
5248
$28.8K ﹤0.01%
4,621
-3,469
5249
$28.8K ﹤0.01%
4,746
-13,999
5250
$28.8K ﹤0.01%
1,764
-275
208 209
210
211 212