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
5751
$10.2K ﹤0.01%
652
5752
$10.2K ﹤0.01%
2,709
-940
5753
$10.2K ﹤0.01%
201
+101
5754
$10.2K ﹤0.01%
11,550
-2,197
5755
$10.1K ﹤0.01%
307
-1,928
5756
$10.1K ﹤0.01%
2,105
+1,211
5757
$10.1K ﹤0.01%
17,603
+3,902
5758
$10.1K ﹤0.01%
2,642
-1,798
5759
$10K ﹤0.01%
1,000
-1,000
5760
$10K ﹤0.01%
24,241
5761
$10K ﹤0.01%
2,000
5762
$9.95K ﹤0.01%
663
-543
5763
$9.93K ﹤0.01%
315
-89
5764
$9.9K ﹤0.01%
697
5765
$9.88K ﹤0.01%
1,350
5766
$9.88K ﹤0.01%
486
-33
5767
$9.86K ﹤0.01%
651
-643
5768
$9.82K ﹤0.01%
370
-370
5769
$9.8K ﹤0.01%
2,357
-442
5770
$9.79K ﹤0.01%
5,974
+448
5771
$9.78K ﹤0.01%
310
-466
5772
$9.78K ﹤0.01%
691
-65
5773
$9.77K ﹤0.01%
2,366
+89
5774
$9.74K ﹤0.01%
1,665
-9,617
5775
$9.73K ﹤0.01%
262
+208
229 230
231
232 233