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
2801
$746K ﹤0.01%
10,592
-8,971
2802
$746K ﹤0.01%
36,609
+11,145
2803
$744K ﹤0.01%
25,241
-65,005
2804
$744K ﹤0.01%
28,728
+21,088
2805
$744K ﹤0.01%
29,875
-7,825
2806
$743K ﹤0.01%
32,782
-18,993
2807
$743K ﹤0.01%
36,655
-18,653
2808
$742K ﹤0.01%
7,810
-1,501
2809
$742K ﹤0.01%
21,333
-1,828
2810
$741K ﹤0.01%
36,750
-39,455
2811
$738K ﹤0.01%
9,278
-2,930
2812
$737K ﹤0.01%
30,931
+8,746
2813
$736K ﹤0.01%
26,965
-3,769
2814
$735K ﹤0.01%
28,544
-4,575
2815
$735K ﹤0.01%
18,426
-19,002
2816
$735K ﹤0.01%
16,091
-4,349
2817
$734K ﹤0.01%
67,073
-571
2818
$734K ﹤0.01%
12,403
-1,009
2819
$733K ﹤0.01%
20,530
-6,940
2820
$732K ﹤0.01%
41,432
-17,274
2821
$730K ﹤0.01%
36,925
-11,829
2822
$728K ﹤0.01%
42,389
-31,162
2823
$727K ﹤0.01%
69,261
-25,686
2824
$727K ﹤0.01%
47,172
-36,265
2825
$727K ﹤0.01%
9,664
-792
111 112
113
114 115