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
2526
$980K ﹤0.01%
14,415
+7,109
2527
$979K ﹤0.01%
17,284
-5,280
2528
$978K ﹤0.01%
56,917
-78,181
2529
$978K ﹤0.01%
12,711
-3,870
2530
$978K ﹤0.01%
19,965
+7,565
2531
$978K ﹤0.01%
35,908
+4,798
2532
$977K ﹤0.01%
10,520
-6,820
2533
$976K ﹤0.01%
15,631
+4,630
2534
$976K ﹤0.01%
66,587
-66,751
2535
$975K ﹤0.01%
25,976
-1,455
2536
$975K ﹤0.01%
45,019
+13,937
2537
$975K ﹤0.01%
9,273
+609
2538
$972K ﹤0.01%
39,496
-11,957
2539
$972K ﹤0.01%
58,359
-8,533
2540
$970K ﹤0.01%
80,348
-80,627
2541
$969K ﹤0.01%
15,586
-14,587
2542
$969K ﹤0.01%
14,436
-5,703
2543
$969K ﹤0.01%
14,720
-6,076
2544
$969K ﹤0.01%
8,837
-207
2545
$968K ﹤0.01%
13,982
+1,541
2546
$968K ﹤0.01%
23,732
-43,293
2547
$967K ﹤0.01%
37,772
-20,513
2548
$966K ﹤0.01%
25,253
+16,973
2549
$966K ﹤0.01%
24,055
-2,301
2550
$965K ﹤0.01%
16,912
+9,609
100 101
102
103 104