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
2776
$768K ﹤0.01%
36,049
-5,940
2777
$768K ﹤0.01%
26,853
-31,690
2778
$768K ﹤0.01%
33,286
+17,858
2779
$768K ﹤0.01%
17,344
+93
2780
$765K ﹤0.01%
12,370
+3,985
2781
$764K ﹤0.01%
20,306
-7,904
2782
$764K ﹤0.01%
22,128
-8,124
2783
$763K ﹤0.01%
15,513
-10,924
2784
$762K ﹤0.01%
26,120
+2,203
2785
$762K ﹤0.01%
14,985
+558
2786
$762K ﹤0.01%
65,075
-71,048
2787
$762K ﹤0.01%
61,531
-32,316
2788
$760K ﹤0.01%
56,189
-22,668
2789
$758K ﹤0.01%
12,782
-11,634
2790
$757K ﹤0.01%
22,296
+4,836
2791
$757K ﹤0.01%
119,207
-21,405
2792
$757K ﹤0.01%
26,655
-8,289
2793
$756K ﹤0.01%
75,180
-31,640
2794
$755K ﹤0.01%
15,074
-17,075
2795
$755K ﹤0.01%
23,694
-20,186
2796
$754K ﹤0.01%
14,716
-5,354
2797
$752K ﹤0.01%
8,157
+5,443
2798
$750K ﹤0.01%
49,998
-37,104
2799
$747K ﹤0.01%
17,238
-2,902
2800
$747K ﹤0.01%
12,177
-5,333
110 111
112
113 114