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
5726
$10.9K ﹤0.01%
447
5727
$10.9K ﹤0.01%
1,088
-2,670
5728
$10.9K ﹤0.01%
667
+417
5729
$10.9K ﹤0.01%
306
-413
5730
$10.8K ﹤0.01%
681
+480
5731
$10.8K ﹤0.01%
500
-1,431
5732
$10.8K ﹤0.01%
1,037
+400
5733
$10.7K ﹤0.01%
31,921
-3,999
5734
$10.7K ﹤0.01%
800
-360
5735
$10.6K ﹤0.01%
1,048
-210
5736
$10.6K ﹤0.01%
1,843
-3,188
5737
$10.6K ﹤0.01%
20,243
-6,743
5738
$10.6K ﹤0.01%
495
-495
5739
$10.6K ﹤0.01%
1,000
5740
$10.5K ﹤0.01%
3,465
+1,175
5741
$10.5K ﹤0.01%
496
-170
5742
$10.5K ﹤0.01%
850
-2,075
5743
$10.5K ﹤0.01%
40
+10
5744
$10.5K ﹤0.01%
4,450
-111
5745
$10.4K ﹤0.01%
3,630
-200
5746
$10.4K ﹤0.01%
133
+59
5747
$10.4K ﹤0.01%
400
5748
$10.3K ﹤0.01%
568
5749
$10.2K ﹤0.01%
453
+79
5750
$10.2K ﹤0.01%
249
228 229
230
231 232