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
5801
$9.16K ﹤0.01%
2,987
-7,747
5802
$9.16K ﹤0.01%
1,556
-307
5803
$9.13K ﹤0.01%
+343
5804
$9.13K ﹤0.01%
2,239
-2,655
5805
$9.12K ﹤0.01%
594
-4,773
5806
$9.09K ﹤0.01%
1,071
5807
$9.07K ﹤0.01%
1,251
-201
5808
$9.02K ﹤0.01%
30
-60
5809
$9K ﹤0.01%
4,000
+150
5810
$8.96K ﹤0.01%
580
-573
5811
$8.96K ﹤0.01%
468
-50
5812
$8.93K ﹤0.01%
71
-17
5813
$8.93K ﹤0.01%
320
+13
5814
$8.9K ﹤0.01%
1,270
-600
5815
$8.89K ﹤0.01%
178
-200
5816
$8.89K ﹤0.01%
153
-4
5817
$8.87K ﹤0.01%
1,300
+810
5818
$8.83K ﹤0.01%
4,206
-2,495
5819
$8.81K ﹤0.01%
89
-63
5820
$8.8K ﹤0.01%
700
-700
5821
$8.79K ﹤0.01%
1,285
-159
5822
$8.78K ﹤0.01%
672
-486
5823
$8.77K ﹤0.01%
2,550
+300
5824
$8.73K ﹤0.01%
317
+81
5825
$8.7K ﹤0.01%
2,679
+95
231 232
233
234 235