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
5426
$21.3K ﹤0.01%
14,579
-494
5427
$21.3K ﹤0.01%
+800
5428
$21.2K ﹤0.01%
651
-321
5429
$21.2K ﹤0.01%
2,788
-133
5430
$21.2K ﹤0.01%
994
-655
5431
$21.2K ﹤0.01%
21,250
+9,695
5432
$21.1K ﹤0.01%
65,350
-45,540
5433
$21.1K ﹤0.01%
1,170
-831
5434
$21.1K ﹤0.01%
4,495
+699
5435
$21.1K ﹤0.01%
2,330
-230
5436
$21K ﹤0.01%
300
+233
5437
$21K ﹤0.01%
497
-12,454
5438
$20.9K ﹤0.01%
1,464
-7
5439
$20.8K ﹤0.01%
440
-2,466
5440
$20.7K ﹤0.01%
2,529
-553
5441
$20.7K ﹤0.01%
3,563
+532
5442
$20.7K ﹤0.01%
589
+513
5443
$20.6K ﹤0.01%
595
-495
5444
$20.6K ﹤0.01%
402
-120
5445
$20.5K ﹤0.01%
3,325
+49
5446
$20.5K ﹤0.01%
956
+3
5447
$20.5K ﹤0.01%
+378
5448
$20.5K ﹤0.01%
+1,015
5449
$20.5K ﹤0.01%
790
5450
$20.4K ﹤0.01%
2,010
-782
216 217
218
219 220