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
2476
$1.03M ﹤0.01%
4,954
+3,162
2477
$1.03M ﹤0.01%
24,013
-2,169
2478
$1.03M ﹤0.01%
54,531
-4,100
2479
$1.03M ﹤0.01%
31,308
-57,294
2480
$1.03M ﹤0.01%
20,242
-16,179
2481
$1.03M ﹤0.01%
41,282
-5,998
2482
$1.03M ﹤0.01%
10,472
-2,267
2483
$1.03M ﹤0.01%
6,910
-3,306
2484
$1.03M ﹤0.01%
111,904
-9,494
2485
$1.02M ﹤0.01%
13,540
-9,049
2486
$1.02M ﹤0.01%
33,340
+2,136
2487
$1.02M ﹤0.01%
12,290
-13,899
2488
$1.02M ﹤0.01%
18,658
-6,430
2489
$1.02M ﹤0.01%
39,932
+37,047
2490
$1.02M ﹤0.01%
43,784
+39,706
2491
$1.02M ﹤0.01%
64,543
-19,576
2492
$1.02M ﹤0.01%
118,328
-23,693
2493
$1.02M ﹤0.01%
15,444
-6,237
2494
$1.02M ﹤0.01%
13,312
-4,934
2495
$1.02M ﹤0.01%
33,538
-6,954
2496
$1.01M ﹤0.01%
27,026
-20,353
2497
$1.01M ﹤0.01%
17,500
-68,897
2498
$1.01M ﹤0.01%
42,464
-9,601
2499
$1.01M ﹤0.01%
32,333
-36,862
2500
$1.01M ﹤0.01%
202,431
-111,239
98 99
100
101 102