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
5251
$28.8K ﹤0.01%
14,381
+8,103
5252
$28.7K ﹤0.01%
147
-6
5253
$28.7K ﹤0.01%
5,575
+101
5254
$28.6K ﹤0.01%
720
-164
5255
$28.6K ﹤0.01%
23,838
+1,050
5256
$28.5K ﹤0.01%
574
-357
5257
$28.5K ﹤0.01%
1,250
5258
$28.4K ﹤0.01%
1,608
5259
$28.4K ﹤0.01%
4,866
5260
$28.3K ﹤0.01%
5,732
5261
$28.3K ﹤0.01%
1,706
-70,483
5262
$28.2K ﹤0.01%
2,118
+529
5263
$28.1K ﹤0.01%
1,007
+266
5264
$28.1K ﹤0.01%
1,697
-192
5265
$28.1K ﹤0.01%
2,241
5266
$28.1K ﹤0.01%
421
+1
5267
$28.1K ﹤0.01%
1,533
-401
5268
$28K ﹤0.01%
1,089
-1,179
5269
$28K ﹤0.01%
862
-1,228
5270
$27.9K ﹤0.01%
3,363
-2,470
5271
$27.9K ﹤0.01%
601
-272
5272
$27.8K ﹤0.01%
5,006
5273
$27.8K ﹤0.01%
5,712
-1,892
5274
$27.8K ﹤0.01%
1,549
-1,215
5275
$27.8K ﹤0.01%
960
-399
209 210
211
212 213