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
5551
$16.3K ﹤0.01%
1,492
+315
5552
$16.3K ﹤0.01%
6,010
-2,010
5553
$16.3K ﹤0.01%
5,000
5554
$16.1K ﹤0.01%
1,000
5555
$16K ﹤0.01%
483
-453
5556
$16K ﹤0.01%
2,027
-1,323
5557
$16K ﹤0.01%
5,486
-668
5558
$15.9K ﹤0.01%
1,401
-1,112
5559
$15.9K ﹤0.01%
1,998
-815
5560
$15.9K ﹤0.01%
492
-2,683
5561
$15.9K ﹤0.01%
245
5562
$15.9K ﹤0.01%
6,247
-5,500
5563
$15.9K ﹤0.01%
1,673
-1,738
5564
$15.8K ﹤0.01%
2,058
-979
5565
$15.7K ﹤0.01%
3,393
-384
5566
$15.7K ﹤0.01%
718
-723
5567
$15.7K ﹤0.01%
+613
5568
$15.7K ﹤0.01%
550
+510
5569
$15.7K ﹤0.01%
+8,000
5570
$15.7K ﹤0.01%
1,588
+988
5571
$15.6K ﹤0.01%
633
-1,158
5572
$15.6K ﹤0.01%
+625
5573
$15.6K ﹤0.01%
6,300
-77,568
5574
$15.4K ﹤0.01%
507
-666
5575
$15.3K ﹤0.01%
510
-208
221 222
223
224 225