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
2826
$726K ﹤0.01%
11,035
-4,687
2827
$725K ﹤0.01%
119,319
-12,221
2828
$725K ﹤0.01%
16,583
-2,889
2829
$725K ﹤0.01%
7,838
-1,843
2830
$724K ﹤0.01%
12,622
-5,861
2831
$724K ﹤0.01%
21,760
+7,780
2832
$724K ﹤0.01%
7,199
-4,563
2833
$723K ﹤0.01%
10,995
-15,908
2834
$723K ﹤0.01%
48,082
-19,543
2835
$723K ﹤0.01%
8,200
-7,589
2836
$722K ﹤0.01%
65,502
-64,202
2837
$721K ﹤0.01%
8,157
+5,030
2838
$721K ﹤0.01%
6,150
-1,867
2839
$721K ﹤0.01%
53,469
+10,194
2840
$720K ﹤0.01%
21,084
-18,093
2841
$719K ﹤0.01%
28,546
+324
2842
$719K ﹤0.01%
49,066
-41,979
2843
$718K ﹤0.01%
25,263
+22,902
2844
$718K ﹤0.01%
100,846
-10,367
2845
$717K ﹤0.01%
19,627
-5,825
2846
$717K ﹤0.01%
40,741
+11,432
2847
$717K ﹤0.01%
+27,744
2848
$716K ﹤0.01%
26,044
+5,200
2849
$716K ﹤0.01%
20,455
-3,144
2850
$716K ﹤0.01%
19,468
-53,198
112 113
114
115 116