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
5601
$14.4K ﹤0.01%
2,500
-2,000
5602
$14.2K ﹤0.01%
1,091
-2,566
5603
$14.2K ﹤0.01%
422
5604
$14.2K ﹤0.01%
1,425
5605
$14.2K ﹤0.01%
+8,700
5606
$14.2K ﹤0.01%
357
-18,760
5607
$14.1K ﹤0.01%
518
-375
5608
$14.1K ﹤0.01%
4,580
-4,390
5609
$14.1K ﹤0.01%
870
+1
5610
$14.1K ﹤0.01%
990
-990
5611
$14K ﹤0.01%
124
+18
5612
$14K ﹤0.01%
666
5613
$13.9K ﹤0.01%
1,439
+659
5614
$13.9K ﹤0.01%
966
+26
5615
$13.9K ﹤0.01%
1,000
+80
5616
$13.9K ﹤0.01%
196
-1
5617
$13.9K ﹤0.01%
4,177
-5,512
5618
$13.9K ﹤0.01%
2,167
-2,121
5619
$13.9K ﹤0.01%
2,133
-6,195
5620
$13.9K ﹤0.01%
600
-68
5621
$13.9K ﹤0.01%
19,320
+19,000
5622
$13.8K ﹤0.01%
458
-345
5623
$13.8K ﹤0.01%
5,244
-500
5624
$13.8K ﹤0.01%
259
5625
$13.8K ﹤0.01%
101
+76
223 224
225
226 227