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
5826
$8.7K ﹤0.01%
1,141
-383
5827
$8.66K ﹤0.01%
299
-299
5828
$8.61K ﹤0.01%
300
5829
$8.6K ﹤0.01%
9,000
5830
$8.6K ﹤0.01%
6,140
-6,190
5831
$8.59K ﹤0.01%
217
-1,188
5832
$8.55K ﹤0.01%
785
-121
5833
$8.44K ﹤0.01%
1,083
+787
5834
$8.43K ﹤0.01%
+3,000
5835
$8.42K ﹤0.01%
356
5836
$8.41K ﹤0.01%
4,250
5837
$8.4K ﹤0.01%
1,019
-2,156
5838
$8.38K ﹤0.01%
1,967
-1,550
5839
$8.36K ﹤0.01%
339
-2,300
5840
$8.29K ﹤0.01%
1,585
+215
5841
$8.29K ﹤0.01%
440
-440
5842
$8.23K ﹤0.01%
437
-1
5843
$8.22K ﹤0.01%
2,271
5844
$8.2K ﹤0.01%
3,550
+200
5845
$8.2K ﹤0.01%
881
-728
5846
$8.19K ﹤0.01%
288
-287
5847
$8.13K ﹤0.01%
283
-33
5848
$8.13K ﹤0.01%
209
5849
$8.12K ﹤0.01%
2,587
+200
5850
$8.12K ﹤0.01%
349
-1,931
232 233
234
235 236