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
2676
$860K ﹤0.01%
30,925
-1,623
2677
$859K ﹤0.01%
368,857
-44,250
2678
$859K ﹤0.01%
14,178
-2,000
2679
$859K ﹤0.01%
27,223
-6,845
2680
$857K ﹤0.01%
55,621
-39,355
2681
$856K ﹤0.01%
59,201
-5,307
2682
$855K ﹤0.01%
18,803
-17,050
2683
$855K ﹤0.01%
154,060
+61,643
2684
$855K ﹤0.01%
1,534
-360
2685
$853K ﹤0.01%
30,284
-12,338
2686
$852K ﹤0.01%
13,520
-4,163
2687
$849K ﹤0.01%
13,847
-6,420
2688
$847K ﹤0.01%
10,322
+2,833
2689
$845K ﹤0.01%
8,217
-5,477
2690
$844K ﹤0.01%
7,779
-2,662
2691
$843K ﹤0.01%
63,360
-70,623
2692
$841K ﹤0.01%
7,957
-1,886
2693
$841K ﹤0.01%
81,479
-14,618
2694
$841K ﹤0.01%
54,235
-4,794
2695
$836K ﹤0.01%
6,130
-413
2696
$835K ﹤0.01%
40,164
+39,820
2697
$835K ﹤0.01%
10,504
-23,553
2698
$833K ﹤0.01%
7,004
-885
2699
$832K ﹤0.01%
10,138
+5,227
2700
$832K ﹤0.01%
273,400
-205,155
106 107
108
109 110