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
5876
$7.7K ﹤0.01%
261
+11
5877
$7.69K ﹤0.01%
789
-837
5878
$7.69K ﹤0.01%
160
5879
$7.69K ﹤0.01%
392
-3,433
5880
$7.67K ﹤0.01%
7,102
5881
$7.65K ﹤0.01%
1,295
-3,095
5882
$7.62K ﹤0.01%
1,697
-543
5883
$7.6K ﹤0.01%
2,399
+443
5884
$7.6K ﹤0.01%
700
-1,100
5885
$7.58K ﹤0.01%
400
5886
$7.58K ﹤0.01%
586
-269
5887
$7.58K ﹤0.01%
356
-3,444
5888
$7.58K ﹤0.01%
309
-212
5889
$7.57K ﹤0.01%
672
-194
5890
$7.55K ﹤0.01%
3,135
5891
$7.52K ﹤0.01%
9
+4
5892
$7.5K ﹤0.01%
755
-1,100
5893
$7.5K ﹤0.01%
281
5894
$7.47K ﹤0.01%
301
-847
5895
$7.46K ﹤0.01%
136
-2,281
5896
$7.43K ﹤0.01%
1,020
-987
5897
$7.42K ﹤0.01%
3,200
5898
$7.37K ﹤0.01%
468
-116,791
5899
$7.36K ﹤0.01%
3,300
-2,000
5900
$7.35K ﹤0.01%
167
-1,580
234 235
236
237 238