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
2876
$693K ﹤0.01%
68,421
+1,475
2877
$692K ﹤0.01%
4,640
+368
2878
$690K ﹤0.01%
33,693
+5,775
2879
$690K ﹤0.01%
16,297
-7,875
2880
$688K ﹤0.01%
3,595
-625
2881
$687K ﹤0.01%
207,552
-1,775
2882
$686K ﹤0.01%
19,021
-9,446
2883
$684K ﹤0.01%
19,699
-32,309
2884
$684K ﹤0.01%
38,492
-13,912
2885
$683K ﹤0.01%
214,712
-61,150
2886
$683K ﹤0.01%
20,988
+24
2887
$681K ﹤0.01%
8,540
-1,011
2888
$681K ﹤0.01%
26,916
-832
2889
$680K ﹤0.01%
88,096
+16,100
2890
$679K ﹤0.01%
50,619
-391
2891
$679K ﹤0.01%
30,703
+801
2892
$679K ﹤0.01%
10,188
-18,626
2893
$679K ﹤0.01%
242,421
-63,423
2894
$678K ﹤0.01%
15,853
+6,654
2895
$677K ﹤0.01%
18,550
-8,681
2896
$677K ﹤0.01%
36,227
+2,408
2897
$676K ﹤0.01%
73,720
-4,135
2898
$676K ﹤0.01%
26,877
+12,785
2899
$675K ﹤0.01%
17,340
-8,614
2900
$673K ﹤0.01%
3,460
-654
114 115
116
117 118