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
5301
$26.7K ﹤0.01%
1,238
+178
5302
$26.6K ﹤0.01%
1,905
-2,086
5303
$26.5K ﹤0.01%
2,380
-816
5304
$26.4K ﹤0.01%
1,104
-105
5305
$26.3K ﹤0.01%
1,563
-1,067
5306
$26.3K ﹤0.01%
552
-62
5307
$26.3K ﹤0.01%
2,625
+2,235
5308
$26.2K ﹤0.01%
2,999
-2,487
5309
$26.2K ﹤0.01%
4,191
-970
5310
$26.1K ﹤0.01%
3,325
-4,688
5311
$26.1K ﹤0.01%
6,800
+332
5312
$26.1K ﹤0.01%
8,520
5313
$26K ﹤0.01%
556
-491
5314
$26K ﹤0.01%
2,611
-1,683
5315
$26K ﹤0.01%
622
-233
5316
$26K ﹤0.01%
17,961
-73,692
5317
$26K ﹤0.01%
3,935
-1,659
5318
$25.9K ﹤0.01%
851
-119
5319
$25.9K ﹤0.01%
919
+39
5320
$25.9K ﹤0.01%
883
-254
5321
$25.9K ﹤0.01%
1,105
+374
5322
$25.8K ﹤0.01%
5,278
-1,602
5323
$25.7K ﹤0.01%
19,785
-425
5324
$25.7K ﹤0.01%
1,080
-4,488
5325
$25.6K ﹤0.01%
613
-6
211 212
213
214 215