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
2626
$900K ﹤0.01%
48,810
-4,579
2627
$899K ﹤0.01%
66,338
-66,338
2628
$899K ﹤0.01%
64,806
-35,400
2629
$896K ﹤0.01%
15,570
-16,251
2630
$896K ﹤0.01%
60,615
+4,041
2631
$894K ﹤0.01%
25,024
-95
2632
$894K ﹤0.01%
21,250
-9,865
2633
$893K ﹤0.01%
18,603
+5,350
2634
$893K ﹤0.01%
129,252
-49,031
2635
$892K ﹤0.01%
54,631
-10,718
2636
$889K ﹤0.01%
36,993
-13,672
2637
$889K ﹤0.01%
21,735
+3,972
2638
$886K ﹤0.01%
12,919
-6,991
2639
$885K ﹤0.01%
25,067
-2,764
2640
$885K ﹤0.01%
22,880
-204
2641
$885K ﹤0.01%
10,199
+6,290
2642
$884K ﹤0.01%
41,128
+32,857
2643
$884K ﹤0.01%
34,828
+17,614
2644
$883K ﹤0.01%
10,127
-1,883
2645
$882K ﹤0.01%
72,863
-139,127
2646
$882K ﹤0.01%
6,995
-7,420
2647
$882K ﹤0.01%
54,449
-11,956
2648
$881K ﹤0.01%
21,857
-27,698
2649
$879K ﹤0.01%
125,996
-17,730
2650
$879K ﹤0.01%
14,340
-185
104 105
106
107 108