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
5351
$24.4K ﹤0.01%
6,775
+6,275
5352
$24.3K ﹤0.01%
262
+103
5353
$24.2K ﹤0.01%
297
-88
5354
$24.2K ﹤0.01%
2,300
-1,665
5355
$24.2K ﹤0.01%
1,000
5356
$24.2K ﹤0.01%
748
+153
5357
$24.2K ﹤0.01%
923
-873
5358
$24.1K ﹤0.01%
510
-459
5359
$24.1K ﹤0.01%
3,709
-4,400
5360
$24.1K ﹤0.01%
1,928
-220
5361
$24K ﹤0.01%
4,277
-411
5362
$23.9K ﹤0.01%
828
-12
5363
$23.9K ﹤0.01%
1,241
+5
5364
$23.8K ﹤0.01%
1,040
-1,545
5365
$23.8K ﹤0.01%
625
-4,667
5366
$23.8K ﹤0.01%
660
5367
$23.8K ﹤0.01%
1,730
-1,431
5368
$23.7K ﹤0.01%
2,524
-497
5369
$23.6K ﹤0.01%
6,478
-158
5370
$23.6K ﹤0.01%
350
5371
$23.6K ﹤0.01%
875
-953
5372
$23.6K ﹤0.01%
599
+294
5373
$23.6K ﹤0.01%
490
-10
5374
$23.6K ﹤0.01%
6,691
-715
5375
$23.5K ﹤0.01%
1,627
-1,119
213 214
215
216 217