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
2551
$964K ﹤0.01%
85,443
+11,838
2552
$964K ﹤0.01%
33,078
+1,834
2553
$963K ﹤0.01%
116,612
-17,130
2554
$963K ﹤0.01%
22,351
-13,226
2555
$963K ﹤0.01%
5,435
-1,724
2556
$962K ﹤0.01%
32,614
-1,087
2557
$962K ﹤0.01%
14,769
-8,654
2558
$961K ﹤0.01%
28,470
-4,404
2559
$960K ﹤0.01%
72,549
-34,498
2560
$958K ﹤0.01%
164,980
+161,171
2561
$957K ﹤0.01%
52,787
-25,827
2562
$957K ﹤0.01%
+34,175
2563
$957K ﹤0.01%
21,449
-7,273
2564
$956K ﹤0.01%
18,910
+7,462
2565
$954K ﹤0.01%
32,902
-84,628
2566
$954K ﹤0.01%
35,151
-2,205
2567
$952K ﹤0.01%
12,564
-7,983
2568
$952K ﹤0.01%
4,971
-1,492
2569
$950K ﹤0.01%
39,096
-1,678
2570
$949K ﹤0.01%
11,233
-12,466
2571
$949K ﹤0.01%
24,278
-4,606
2572
$949K ﹤0.01%
45,854
+13,157
2573
$949K ﹤0.01%
10,419
-659
2574
$948K ﹤0.01%
13,075
+1,519
2575
$947K ﹤0.01%
35,273
-22,217
101 102
103
104 105