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
5326
$25.6K ﹤0.01%
1,040
5327
$25.6K ﹤0.01%
213
-298
5328
$25.6K ﹤0.01%
1,500
5329
$25.5K ﹤0.01%
743
+13
5330
$25.5K ﹤0.01%
13,206
-9,910
5331
$25.4K ﹤0.01%
76
-114
5332
$25.4K ﹤0.01%
7,246
-39,067
5333
$25.4K ﹤0.01%
868
-47
5334
$25.4K ﹤0.01%
6,505
+696
5335
$25.4K ﹤0.01%
12,811
-6,650
5336
$25.2K ﹤0.01%
986
+583
5337
$25.2K ﹤0.01%
1,060
5338
$25.1K ﹤0.01%
241
-1,001
5339
$25.1K ﹤0.01%
600
5340
$25K ﹤0.01%
6,000
-5,000
5341
$25K ﹤0.01%
6,349
+5,882
5342
$25K ﹤0.01%
+903
5343
$24.8K ﹤0.01%
2,725
+1,331
5344
$24.8K ﹤0.01%
118
-48
5345
$24.8K ﹤0.01%
2,275
-5,310
5346
$24.7K ﹤0.01%
821
+74
5347
$24.6K ﹤0.01%
2,000
5348
$24.5K ﹤0.01%
1,141
+100
5349
$24.5K ﹤0.01%
6,043
+3,250
5350
$24.4K ﹤0.01%
5,136
-1,768
212 213
214
215 216