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
2651
$878K ﹤0.01%
22,641
+13,305
2652
$878K ﹤0.01%
38,849
+36,585
2653
$875K ﹤0.01%
51,072
-1,492
2654
$874K ﹤0.01%
90,268
-43,342
2655
$874K ﹤0.01%
36,868
-2,337
2656
$873K ﹤0.01%
67,597
-140,955
2657
$873K ﹤0.01%
22,292
-23,864
2658
$873K ﹤0.01%
9,176
+3,817
2659
$873K ﹤0.01%
73,579
-19,315
2660
$872K ﹤0.01%
41,074
-56,764
2661
$872K ﹤0.01%
29,535
-8,736
2662
$871K ﹤0.01%
10,339
-3,616
2663
$870K ﹤0.01%
24,959
-676
2664
$869K ﹤0.01%
24,155
-11,739
2665
$869K ﹤0.01%
4,991
-8,557
2666
$868K ﹤0.01%
24,380
-2,419
2667
$867K ﹤0.01%
47,413
-4,650
2668
$867K ﹤0.01%
19,647
-52,437
2669
$866K ﹤0.01%
17,930
+6,435
2670
$865K ﹤0.01%
52,831
+2,496
2671
$864K ﹤0.01%
55,807
+50,609
2672
$863K ﹤0.01%
27,457
-8,790
2673
$863K ﹤0.01%
37,067
-20,129
2674
$863K ﹤0.01%
59,821
-24,896
2675
$862K ﹤0.01%
47,198
-11,500
105 106
107
108 109