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
5526
$17.3K ﹤0.01%
851
-1,719
5527
$17.3K ﹤0.01%
5,080
5528
$17.2K ﹤0.01%
317
-2,136
5529
$17.1K ﹤0.01%
+810
5530
$17.1K ﹤0.01%
635
+50
5531
$17.1K ﹤0.01%
545
+5
5532
$17.1K ﹤0.01%
707
+241
5533
$17.1K ﹤0.01%
375
-375
5534
$17K ﹤0.01%
9,018
-4,995
5535
$17K ﹤0.01%
654
-979
5536
$17K ﹤0.01%
678
+356
5537
$17K ﹤0.01%
2,075
-553
5538
$17K ﹤0.01%
896
-7,172
5539
$16.9K ﹤0.01%
+6,600
5540
$16.9K ﹤0.01%
1,019
-400
5541
$16.9K ﹤0.01%
350
+346
5542
$16.7K ﹤0.01%
1,264
-170
5543
$16.7K ﹤0.01%
422
+285
5544
$16.6K ﹤0.01%
670
5545
$16.6K ﹤0.01%
682
+394
5546
$16.6K ﹤0.01%
2,432
-5,750
5547
$16.6K ﹤0.01%
+310
5548
$16.5K ﹤0.01%
290
-2,910
5549
$16.5K ﹤0.01%
5,741
+1,528
5550
$16.4K ﹤0.01%
212
+1
220 221
222
223 224