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
5376
$23.5K ﹤0.01%
1,248
-2,187
5377
$23.5K ﹤0.01%
14,054
-3,239
5378
$23.5K ﹤0.01%
3,400
+2,900
5379
$23.4K ﹤0.01%
3,045
-116
5380
$23.4K ﹤0.01%
2,181
-52
5381
$23.4K ﹤0.01%
1,203
-1,768
5382
$23.3K ﹤0.01%
2,482
-1,591
5383
$23.2K ﹤0.01%
610
-152
5384
$23.2K ﹤0.01%
14,000
-8,629
5385
$23.2K ﹤0.01%
+1,500
5386
$23K ﹤0.01%
1,013
+813
5387
$22.9K ﹤0.01%
1,040
-413
5388
$22.8K ﹤0.01%
2,209
-3,669
5389
$22.8K ﹤0.01%
60
-88
5390
$22.8K ﹤0.01%
3,309
-125
5391
$22.8K ﹤0.01%
544
-315
5392
$22.8K ﹤0.01%
671
+309
5393
$22.7K ﹤0.01%
356
-998
5394
$22.7K ﹤0.01%
1,452
-28
5395
$22.7K ﹤0.01%
2,762
+412
5396
$22.6K ﹤0.01%
2,704
-2,804
5397
$22.6K ﹤0.01%
2,329
5398
$22.6K ﹤0.01%
7,258
-1,111
5399
$22.5K ﹤0.01%
8,333
5400
$22.5K ﹤0.01%
358
-247
214 215
216
217 218