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
5451
$20.3K ﹤0.01%
+2,139
5452
$20.2K ﹤0.01%
755
-43
5453
$20.2K ﹤0.01%
392
-264
5454
$20.1K ﹤0.01%
12,746
-700
5455
$20.1K ﹤0.01%
2,001
-633
5456
$20.1K ﹤0.01%
+886
5457
$20.1K ﹤0.01%
304
-19,043
5458
$20K ﹤0.01%
2,517
-3,533
5459
$19.9K ﹤0.01%
2
+1
5460
$19.9K ﹤0.01%
1,622
-7,387
5461
$19.9K ﹤0.01%
560
-440
5462
$19.8K ﹤0.01%
3,027
-2,875
5463
$19.8K ﹤0.01%
2,361
-470
5464
$19.8K ﹤0.01%
7,136
-1,500
5465
$19.8K ﹤0.01%
+373
5466
$19.7K ﹤0.01%
1,137
-460
5467
$19.6K ﹤0.01%
99
+73
5468
$19.6K ﹤0.01%
936
-936
5469
$19.6K ﹤0.01%
890
5470
$19.4K ﹤0.01%
8,379
-11,300
5471
$19.3K ﹤0.01%
1,834
5472
$19.3K ﹤0.01%
1,000
+975
5473
$19.3K ﹤0.01%
33,516
+1,124
5474
$19.1K ﹤0.01%
2,356
-3,012
5475
$19.1K ﹤0.01%
7,950
-916
217 218
219
220 221