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
5576
$15.3K ﹤0.01%
578
-229
5577
$15.3K ﹤0.01%
588
-545
5578
$15.2K ﹤0.01%
1,742
-5,704
5579
$15.2K ﹤0.01%
9,403
5580
$15.1K ﹤0.01%
1,480
5581
$15.1K ﹤0.01%
575
-100
5582
$15.1K ﹤0.01%
+582
5583
$15K ﹤0.01%
115
-115
5584
$15K ﹤0.01%
229
-264
5585
$14.9K ﹤0.01%
495
-5,110
5586
$14.9K ﹤0.01%
256
-117
5587
$14.8K ﹤0.01%
3,281
-5,491
5588
$14.8K ﹤0.01%
1,452
+327
5589
$14.7K ﹤0.01%
1,044
-5,993
5590
$14.7K ﹤0.01%
181
-58
5591
$14.7K ﹤0.01%
313
-428
5592
$14.7K ﹤0.01%
720
-256
5593
$14.7K ﹤0.01%
4,610
-3,042
5594
$14.6K ﹤0.01%
+150
5595
$14.5K ﹤0.01%
14,130
+2,874
5596
$14.5K ﹤0.01%
391
+15
5597
$14.4K ﹤0.01%
3,025
+600
5598
$14.4K ﹤0.01%
2,124
5599
$14.4K ﹤0.01%
875
-369
5600
$14.4K ﹤0.01%
371
+270
222 223
224
225 226