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
2951
$636K ﹤0.01%
2,529
-4,867
2952
$635K ﹤0.01%
6,583
-7,385
2953
$634K ﹤0.01%
57,859
-869
2954
$632K ﹤0.01%
32,382
-17,740
2955
$630K ﹤0.01%
49,551
-8,798
2956
$630K ﹤0.01%
25,762
-270
2957
$628K ﹤0.01%
27,680
-19,690
2958
$627K ﹤0.01%
80,209
-62,453
2959
$626K ﹤0.01%
11,009
-3,047
2960
$625K ﹤0.01%
12,540
-14,939
2961
$624K ﹤0.01%
33,450
-6,058
2962
$623K ﹤0.01%
25,042
-8,814
2963
$623K ﹤0.01%
21,910
+2,779
2964
$623K ﹤0.01%
10,262
-16,151
2965
$622K ﹤0.01%
29,080
-3,685
2966
$622K ﹤0.01%
43,831
+24,301
2967
$622K ﹤0.01%
3,966
-1,612
2968
$621K ﹤0.01%
21,628
-12,938
2969
$620K ﹤0.01%
29,144
+129
2970
$620K ﹤0.01%
181,282
-194,730
2971
$620K ﹤0.01%
13,819
-1,019
2972
$619K ﹤0.01%
32,121
-3,505
2973
$618K ﹤0.01%
62,890
-2,014
2974
$618K ﹤0.01%
11,477
-6,481
2975
$617K ﹤0.01%
18,141
-17,909
117 118
119
120 121