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
5651
$12.9K ﹤0.01%
497
-518
5652
$12.9K ﹤0.01%
3,431
+39
5653
$12.8K ﹤0.01%
1,250
5654
$12.8K ﹤0.01%
2,695
-560
5655
$12.8K ﹤0.01%
305
-1,119
5656
$12.7K ﹤0.01%
996
+6
5657
$12.7K ﹤0.01%
534
-112
5658
$12.7K ﹤0.01%
223
-93
5659
$12.7K ﹤0.01%
192
-37
5660
$12.6K ﹤0.01%
309
+3
5661
$12.6K ﹤0.01%
885
-2,546
5662
$12.6K ﹤0.01%
+236
5663
$12.6K ﹤0.01%
1,175
+752
5664
$12.6K ﹤0.01%
200
5665
$12.6K ﹤0.01%
580
5666
$12.5K ﹤0.01%
1,542
-1,562
5667
$12.5K ﹤0.01%
313
-160
5668
$12.5K ﹤0.01%
18
-18
5669
$12.5K ﹤0.01%
2,178
-7,908
5670
$12.4K ﹤0.01%
9,212
-500
5671
$12.3K ﹤0.01%
32,786
+1,675
5672
$12.3K ﹤0.01%
950
5673
$12.2K ﹤0.01%
5,631
-2,184
5674
$12.2K ﹤0.01%
500
5675
$12.1K ﹤0.01%
1,152
-115,450
225 226
227
228 229