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
2726
$807K ﹤0.01%
12,306
-44,133
2727
$807K ﹤0.01%
25,713
+14
2728
$805K ﹤0.01%
9,602
-11,812
2729
$804K ﹤0.01%
7,135
-4,457
2730
$803K ﹤0.01%
22,597
+18,128
2731
$801K ﹤0.01%
4,241
-246
2732
$800K ﹤0.01%
32,587
-18,876
2733
$799K ﹤0.01%
22,448
-17,110
2734
$799K ﹤0.01%
17,166
+16,368
2735
$799K ﹤0.01%
7,358
-1,626
2736
$798K ﹤0.01%
6,607
+2,631
2737
$798K ﹤0.01%
3,733
-753
2738
$797K ﹤0.01%
25,420
+9,073
2739
$797K ﹤0.01%
37,459
+4,836
2740
$797K ﹤0.01%
91,751
-46,889
2741
$796K ﹤0.01%
2,458
-1,510
2742
$790K ﹤0.01%
5,647
-539
2743
$790K ﹤0.01%
56,370
-62,460
2744
$789K ﹤0.01%
33,222
-985
2745
$789K ﹤0.01%
24,550
+12,695
2746
$789K ﹤0.01%
25,643
-61,956
2747
$788K ﹤0.01%
12,093
-1,824
2748
$786K ﹤0.01%
19,617
+1,490
2749
$786K ﹤0.01%
+26,249
2750
$785K ﹤0.01%
6,471
-3,099
108 109
110
111 112