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
5401
$22.5K ﹤0.01%
897
-391
5402
$22.4K ﹤0.01%
1,200
5403
$22.4K ﹤0.01%
1,609
-334
5404
$22.3K ﹤0.01%
7,326
-1,825
5405
$22.3K ﹤0.01%
25,374
-13,984
5406
$22.2K ﹤0.01%
1,390
+226
5407
$22.2K ﹤0.01%
881
+137
5408
$22.2K ﹤0.01%
914
-3,135
5409
$22.2K ﹤0.01%
782
5410
$22.1K ﹤0.01%
+849
5411
$22.1K ﹤0.01%
2,121
-3,135
5412
$21.9K ﹤0.01%
1,316
-484
5413
$21.9K ﹤0.01%
1,147
+369
5414
$21.8K ﹤0.01%
783
5415
$21.7K ﹤0.01%
315
+61
5416
$21.7K ﹤0.01%
1,799
-1,947
5417
$21.7K ﹤0.01%
547
-146
5418
$21.7K ﹤0.01%
867
-268
5419
$21.6K ﹤0.01%
6,469
-254
5420
$21.6K ﹤0.01%
915
+226
5421
$21.6K ﹤0.01%
2,497
+110
5422
$21.5K ﹤0.01%
56,500
-59,000
5423
$21.4K ﹤0.01%
22,800
-14,000
5424
$21.4K ﹤0.01%
1,517
-622
5425
$21.3K ﹤0.01%
5,139
-1,000
215 216
217
218 219