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
6026
$5.37K ﹤0.01%
713
-13
6027
$5.37K ﹤0.01%
+167
6028
$5.35K ﹤0.01%
3,108
6029
$5.34K ﹤0.01%
215
-29
6030
$5.3K ﹤0.01%
275
6031
$5.3K ﹤0.01%
+250
6032
$5.29K ﹤0.01%
174
-1,269
6033
$5.29K ﹤0.01%
491
-176
6034
$5.29K ﹤0.01%
310
+300
6035
$5.28K ﹤0.01%
1,000
-1,000
6036
$5.26K ﹤0.01%
258
-258
6037
$5.25K ﹤0.01%
+2,223
6038
$5.21K ﹤0.01%
+200
6039
$5.21K ﹤0.01%
269
-269
6040
$5.21K ﹤0.01%
755
6041
$5.19K ﹤0.01%
1,500
6042
$5.17K ﹤0.01%
221
6043
$5.17K ﹤0.01%
166
6044
$5.17K ﹤0.01%
910
-910
6045
$5.16K ﹤0.01%
2,913
-1,065
6046
$5.15K ﹤0.01%
1,100
-300
6047
$5.13K ﹤0.01%
4,040
6048
$5.1K ﹤0.01%
585
-721
6049
$5.1K ﹤0.01%
2,000
-2,000
6050
– –
0
240 241
242
243 244