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
2851
$713K ﹤0.01%
43,285
-38,026
2852
$711K ﹤0.01%
38,583
-9,250
2853
$711K ﹤0.01%
33,790
-939
2854
$709K ﹤0.01%
43,839
+12,333
2855
$709K ﹤0.01%
26,808
+6,050
2856
$707K ﹤0.01%
14,136
-3,940
2857
$706K ﹤0.01%
52,116
+781
2858
$706K ﹤0.01%
15,445
-8,916
2859
$705K ﹤0.01%
37,290
+34,394
2860
$705K ﹤0.01%
9,261
-5,291
2861
$704K ﹤0.01%
51,255
+48,784
2862
$704K ﹤0.01%
5,337
-490
2863
$703K ﹤0.01%
111,271
-14,746
2864
$703K ﹤0.01%
7,576
-401
2865
$703K ﹤0.01%
56,152
+1,466
2866
$703K ﹤0.01%
15,474
-6,851
2867
$702K ﹤0.01%
29,879
+25,342
2868
$701K ﹤0.01%
30,527
-7,897
2869
$701K ﹤0.01%
15,487
+13,700
2870
$698K ﹤0.01%
6,380
-4,380
2871
$697K ﹤0.01%
33,677
-163,611
2872
$697K ﹤0.01%
20,915
-11,620
2873
$696K ﹤0.01%
10,300
-983
2874
$695K ﹤0.01%
29,602
-2,278
2875
$693K ﹤0.01%
20,875
+202
113 114
115
116 117