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
5276
$27.8K ﹤0.01%
1,007
-1,521
5277
$27.7K ﹤0.01%
904
-904
5278
$27.7K ﹤0.01%
2,000
5279
$27.6K ﹤0.01%
900
-400
5280
$27.6K ﹤0.01%
2,081
+1,053
5281
$27.6K ﹤0.01%
1,250
-2,207
5282
$27.5K ﹤0.01%
16,174
-2,984
5283
$27.4K ﹤0.01%
929
-689
5284
$27.4K ﹤0.01%
1,056
-1,390
5285
$27.4K ﹤0.01%
4,428
-29,917
5286
$27.3K ﹤0.01%
1,822
5287
$27.3K ﹤0.01%
7,216
-561
5288
$27.3K ﹤0.01%
+11,597
5289
$27.3K ﹤0.01%
6,265
-2,015
5290
$27.1K ﹤0.01%
488
-2,019
5291
$27.1K ﹤0.01%
1,146
5292
$27.1K ﹤0.01%
844
-337
5293
$27K ﹤0.01%
1,878
-674
5294
$27K ﹤0.01%
4,003
+2,000
5295
$26.9K ﹤0.01%
1,993
-1,000
5296
$26.9K ﹤0.01%
1,100
-1,100
5297
$26.9K ﹤0.01%
4,389
-3,461
5298
$26.8K ﹤0.01%
1,495
-2,657
5299
$26.7K ﹤0.01%
931
-236
5300
$26.7K ﹤0.01%
488
-1,965
210 211
212
213 214