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
2751
$784K ﹤0.01%
52,414
-5,827
2752
$782K ﹤0.01%
16,528
+14,101
2753
$782K ﹤0.01%
54,132
+4,703
2754
$781K ﹤0.01%
12,395
-30,891
2755
$781K ﹤0.01%
112,867
-47,650
2756
$781K ﹤0.01%
14,359
+1,242
2757
$780K ﹤0.01%
33,601
-11,035
2758
$780K ﹤0.01%
18,671
-13,591
2759
$779K ﹤0.01%
30,952
-13,593
2760
$778K ﹤0.01%
6,325
-6,115
2761
$778K ﹤0.01%
77,997
+37,451
2762
$777K ﹤0.01%
13,069
-2,323
2763
$777K ﹤0.01%
4,383
-268
2764
$777K ﹤0.01%
28,473
-27,715
2765
$776K ﹤0.01%
57,749
-31,485
2766
$776K ﹤0.01%
118,514
-118,472
2767
$776K ﹤0.01%
20,228
-2,458
2768
$775K ﹤0.01%
126,102
-20,375
2769
$774K ﹤0.01%
10,478
-6,896
2770
$771K ﹤0.01%
18,641
-1,883
2771
$770K ﹤0.01%
61,788
+42,131
2772
$770K ﹤0.01%
53,018
+19,973
2773
$769K ﹤0.01%
32,562
-46,648
2774
$769K ﹤0.01%
7,032
-5,255
2775
$768K ﹤0.01%
30,041
+26,473
109 110
111
112 113