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
2601
$922K ﹤0.01%
27,720
-11,043
2602
$919K ﹤0.01%
15,887
-26,062
2603
$914K ﹤0.01%
54,379
-14,619
2604
$914K ﹤0.01%
6,685
-18,387
2605
$913K ﹤0.01%
29,164
-71,142
2606
$913K ﹤0.01%
60,963
-58,871
2607
$913K ﹤0.01%
32,523
-13,719
2608
$912K ﹤0.01%
6,098
+1,324
2609
$911K ﹤0.01%
26,806
-13,865
2610
$909K ﹤0.01%
92,051
-10,661
2611
$908K ﹤0.01%
82,720
-89,186
2612
$907K ﹤0.01%
19,494
-1,720
2613
$907K ﹤0.01%
9,905
-1,946
2614
$906K ﹤0.01%
24,653
-24,795
2615
$906K ﹤0.01%
18,589
-2,246
2616
$906K ﹤0.01%
34,186
-872
2617
$906K ﹤0.01%
25,919
-5,614
2618
$904K ﹤0.01%
89,372
-36,972
2619
$904K ﹤0.01%
28,414
-20,330
2620
$902K ﹤0.01%
5,472
-5,144
2621
$901K ﹤0.01%
22,802
+196
2622
$901K ﹤0.01%
23,025
-4,577
2623
$901K ﹤0.01%
14,571
-23,595
2624
$900K ﹤0.01%
34,640
-126,476
2625
$900K ﹤0.01%
23,546
+5,030
103 104
105
106 107