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
5626
$13.7K ﹤0.01%
921
-69
5627
$13.7K ﹤0.01%
398
-47
5628
$13.7K ﹤0.01%
984
-127
5629
$13.7K ﹤0.01%
6,793
+3,500
5630
$13.6K ﹤0.01%
3,367
-996
5631
$13.6K ﹤0.01%
3,000
-1,000
5632
$13.5K ﹤0.01%
2,592
+344
5633
$13.5K ﹤0.01%
8,436
5634
$13.3K ﹤0.01%
785
-238
5635
$13.2K ﹤0.01%
1,550
-1,256
5636
$13.2K ﹤0.01%
1,220
-129
5637
$13.2K ﹤0.01%
496
+85
5638
$13.1K ﹤0.01%
1,470
5639
$13.1K ﹤0.01%
30,457
-3,967
5640
$13.1K ﹤0.01%
682
-105
5641
$13.1K ﹤0.01%
500
5642
$13.1K ﹤0.01%
2,605
-65
5643
$13K ﹤0.01%
11,400
5644
$13K ﹤0.01%
18,200
-13,200
5645
$13K ﹤0.01%
1,000
5646
$13K ﹤0.01%
298
-245
5647
$13K ﹤0.01%
3,980
-2,075
5648
$12.9K ﹤0.01%
4,330
-1,048
5649
$12.9K ﹤0.01%
1,257
-38,780
5650
$12.9K ﹤0.01%
1,500
-214
224 225
226
227 228