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
2701
$830K ﹤0.01%
18,171
+17,962
2702
$829K ﹤0.01%
15,436
+14,696
2703
$829K ﹤0.01%
15,599
+15,359
2704
$828K ﹤0.01%
23,292
-2,697
2705
$828K ﹤0.01%
4,505
-1,970
2706
$828K ﹤0.01%
32,278
-1,018
2707
$827K ﹤0.01%
4,155
-453
2708
$826K ﹤0.01%
3,881
-2,732
2709
$825K ﹤0.01%
19,145
+7,719
2710
$824K ﹤0.01%
8,850
+1,512
2711
$823K ﹤0.01%
60,523
-42,899
2712
$823K ﹤0.01%
9,143
-1,706
2713
$823K ﹤0.01%
19,276
-21,389
2714
$820K ﹤0.01%
71,077
-17,704
2715
$819K ﹤0.01%
7,433
+1,022
2716
$817K ﹤0.01%
73,399
-7,351
2717
$815K ﹤0.01%
49,183
-6,823
2718
$814K ﹤0.01%
56,948
-19,713
2719
$814K ﹤0.01%
17,681
-16,600
2720
$811K ﹤0.01%
112,227
+27,126
2721
$811K ﹤0.01%
18,273
-26,199
2722
$811K ﹤0.01%
9,205
-3,265
2723
$808K ﹤0.01%
2,339
-1,383
2724
$807K ﹤0.01%
31,689
+1,669
2725
$807K ﹤0.01%
5,523
-19,617
107 108
109
110 111