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
5701
$11.6K ﹤0.01%
287
-795
5702
$11.5K ﹤0.01%
6,614
-25
5703
$11.5K ﹤0.01%
832
+373
5704
$11.5K ﹤0.01%
880
-2,177
5705
$11.5K ﹤0.01%
1,547
+74
5706
$11.5K ﹤0.01%
209
-104
5707
$11.4K ﹤0.01%
2,373
-1,863
5708
$11.4K ﹤0.01%
1,731
-1,681
5709
$11.4K ﹤0.01%
275
-93
5710
$11.3K ﹤0.01%
3,390
-425
5711
$11.3K ﹤0.01%
150
-424
5712
$11.2K ﹤0.01%
+941
5713
$11.2K ﹤0.01%
331
-3,854
5714
$11.2K ﹤0.01%
400
5715
$11.1K ﹤0.01%
996
5716
$11.1K ﹤0.01%
134
5717
$11K ﹤0.01%
316
-197
5718
$11K ﹤0.01%
3,468
-10,509
5719
$11K ﹤0.01%
1,531
+308
5720
$11K ﹤0.01%
421
-62
5721
$11K ﹤0.01%
3,330
-3,891
5722
$11K ﹤0.01%
300
-2,070
5723
$11K ﹤0.01%
118
-178
5724
$10.9K ﹤0.01%
+1,000
5725
$10.9K ﹤0.01%
5,500
-5,500
227 228
229
230 231