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
2926
$654K ﹤0.01%
6,044
-1,052
2927
$653K ﹤0.01%
42,604
-18,117
2928
$651K ﹤0.01%
23,227
-1,773
2929
$651K ﹤0.01%
3,139
-2,006
2930
$651K ﹤0.01%
32,829
-8,659
2931
$650K ﹤0.01%
62,280
-46,191
2932
$650K ﹤0.01%
28,552
+18,967
2933
$649K ﹤0.01%
5,780
-1,261
2934
$648K ﹤0.01%
14,944
-2,186
2935
$647K ﹤0.01%
38,530
-18,167
2936
$647K ﹤0.01%
15,802
-1,026
2937
$647K ﹤0.01%
+36,195
2938
$647K ﹤0.01%
4,270
+645
2939
$645K ﹤0.01%
23,453
-28,900
2940
$644K ﹤0.01%
60,681
-16,704
2941
$642K ﹤0.01%
23,800
-11,305
2942
$641K ﹤0.01%
46,080
-29,155
2943
$641K ﹤0.01%
21,143
+14,633
2944
$640K ﹤0.01%
41,443
-744
2945
$640K ﹤0.01%
48,271
+25,193
2946
$639K ﹤0.01%
15,846
+13,489
2947
$637K ﹤0.01%
12,979
-5,805
2948
$637K ﹤0.01%
22,866
-9,231
2949
$637K ﹤0.01%
10,475
-9,471
2950
$636K ﹤0.01%
105,883
-95,017
116 117
118
119 120