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
2501
$1M ﹤0.01%
69,222
-46,828
2502
$1M ﹤0.01%
11,848
-8,331
2503
$1M ﹤0.01%
36,464
+1,217
2504
$998K ﹤0.01%
26,869
+1,545
2505
$998K ﹤0.01%
22,675
-22,650
2506
$997K ﹤0.01%
99,739
-7,310
2507
$995K ﹤0.01%
41,390
-13,491
2508
$994K ﹤0.01%
87,014
-12,633
2509
$994K ﹤0.01%
15,933
+1,683
2510
$994K ﹤0.01%
14,812
-5,529
2511
$994K ﹤0.01%
9,864
-4,658
2512
$993K ﹤0.01%
25,425
+4,352
2513
$993K ﹤0.01%
83,320
+24,541
2514
$992K ﹤0.01%
263,811
-182,831
2515
$992K ﹤0.01%
69,260
+14,416
2516
$991K ﹤0.01%
12,150
-12,446
2517
$988K ﹤0.01%
17,401
-4,360
2518
$988K ﹤0.01%
22,106
+7,687
2519
$986K ﹤0.01%
42,746
+1,357
2520
$986K ﹤0.01%
25,428
-3,714
2521
$985K ﹤0.01%
37,738
-26,500
2522
$983K ﹤0.01%
73,031
-11,452
2523
$983K ﹤0.01%
45,392
-12,164
2524
$982K ﹤0.01%
42,693
-26,178
2525
$981K ﹤0.01%
13,562
-1,894
99 100
101
102 103