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
5676
$12.1K ﹤0.01%
397
-82
5677
$12.1K ﹤0.01%
1,000
5678
$12.1K ﹤0.01%
62
-38
5679
$12.1K ﹤0.01%
68
-100
5680
$12K ﹤0.01%
700
-1,121
5681
$12K ﹤0.01%
798
+560
5682
$12K ﹤0.01%
875
5683
$12K ﹤0.01%
3,277
-1,638
5684
$12K ﹤0.01%
472
-131
5685
$11.9K ﹤0.01%
502
-2,871
5686
$11.9K ﹤0.01%
344
5687
$11.9K ﹤0.01%
701
-126
5688
$11.9K ﹤0.01%
8,240
+16
5689
$11.9K ﹤0.01%
540
5690
$11.9K ﹤0.01%
739
-169
5691
$11.8K ﹤0.01%
1,717
+1,150
5692
$11.8K ﹤0.01%
7,665
-3,000
5693
$11.8K ﹤0.01%
+618
5694
$11.8K ﹤0.01%
525
-400
5695
$11.8K ﹤0.01%
324
-149
5696
$11.8K ﹤0.01%
1,308
-928
5697
$11.7K ﹤0.01%
+416
5698
$11.7K ﹤0.01%
840
+6
5699
$11.6K ﹤0.01%
770
5700
$11.6K ﹤0.01%
898
-684
226 227
228
229 230