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
5851
$8.1K ﹤0.01%
1,000
5852
$8.09K ﹤0.01%
398
+292
5853
$8.08K ﹤0.01%
200
5854
$8.02K ﹤0.01%
9,344
-131
5855
$8K ﹤0.01%
655
-56
5856
$7.95K ﹤0.01%
2,543
-6,771
5857
$7.92K ﹤0.01%
749
-395
5858
$7.89K ﹤0.01%
4,510
-1,100
5859
$7.88K ﹤0.01%
193
5860
$7.87K ﹤0.01%
+1,200
5861
$7.86K ﹤0.01%
1,489
+66
5862
$7.86K ﹤0.01%
1,000
-601
5863
$7.83K ﹤0.01%
1,462
-166
5864
$7.82K ﹤0.01%
3,170
+374
5865
$7.81K ﹤0.01%
7,932
-300
5866
$7.81K ﹤0.01%
608
-2,391
5867
$7.79K ﹤0.01%
787
-714
5868
$7.79K ﹤0.01%
1,450
5869
$7.78K ﹤0.01%
300
5870
$7.77K ﹤0.01%
+776
5871
$7.76K ﹤0.01%
+7,250
5872
$7.75K ﹤0.01%
537
-4,365
5873
$7.75K ﹤0.01%
+150
5874
$7.75K ﹤0.01%
299
-299
5875
$7.73K ﹤0.01%
115
233 234
235
236 237