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
5476
$19.1K ﹤0.01%
950
+147
5477
$19.1K ﹤0.01%
2,252
-711
5478
$19.1K ﹤0.01%
454
+50
5479
$18.9K ﹤0.01%
1,729
+27
5480
$18.9K ﹤0.01%
1,675
-1,755
5481
$18.9K ﹤0.01%
3,009
+2,946
5482
$18.8K ﹤0.01%
1,928
-266
5483
$18.8K ﹤0.01%
4,783
+42
5484
$18.8K ﹤0.01%
775
-569
5485
$18.8K ﹤0.01%
4,248
+3,019
5486
$18.7K ﹤0.01%
1,277
+175
5487
$18.7K ﹤0.01%
+5,000
5488
$18.7K ﹤0.01%
1,256
-1,168
5489
$18.6K ﹤0.01%
2,590
-602
5490
$18.5K ﹤0.01%
22,794
-11,023
5491
$18.4K ﹤0.01%
3,520
+800
5492
$18.4K ﹤0.01%
503
-404
5493
$18.4K ﹤0.01%
489
-323
5494
$18.3K ﹤0.01%
1,046
-253
5495
$18.3K ﹤0.01%
800
+200
5496
$18.3K ﹤0.01%
2,184
+1,979
5497
$18.2K ﹤0.01%
13,929
-1,360
5498
$18.2K ﹤0.01%
1,430
-1,400
5499
$18.2K ﹤0.01%
12,389
-1,040
5500
$18.2K ﹤0.01%
293
-109
218 219
220
221 222