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
2901
$673K ﹤0.01%
97,779
-82,058
2902
$673K ﹤0.01%
84,627
-16,337
2903
$673K ﹤0.01%
4,012
-3,989
2904
$672K ﹤0.01%
15,592
-14,474
2905
$672K ﹤0.01%
13,089
-4,946
2906
$671K ﹤0.01%
18,550
2907
$671K ﹤0.01%
10,225
-7,723
2908
$670K ﹤0.01%
16,246
-14,804
2909
$669K ﹤0.01%
9,999
-1,821
2910
$669K ﹤0.01%
22,146
-3,943
2911
$669K ﹤0.01%
16,426
-7,235
2912
$667K ﹤0.01%
13,800
+12,871
2913
$667K ﹤0.01%
105,997
-40,703
2914
$667K ﹤0.01%
36,745
-9,672
2915
$666K ﹤0.01%
14,053
+408
2916
$665K ﹤0.01%
122,154
-150,147
2917
$665K ﹤0.01%
7,641
+4,937
2918
$663K ﹤0.01%
4,942
-1,629
2919
$661K ﹤0.01%
44,474
-10,344
2920
$661K ﹤0.01%
5,341
-3,098
2921
$660K ﹤0.01%
13,067
-8,732
2922
$660K ﹤0.01%
54,559
-2,526
2923
$658K ﹤0.01%
16,261
-9,694
2924
$657K ﹤0.01%
13,704
-596
2925
$656K ﹤0.01%
13,244
-6,985
115 116
117
118 119