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
2976
$617K ﹤0.01%
14,362
-568
2977
$617K ﹤0.01%
13,162
-15,378
2978
$616K ﹤0.01%
12,629
-2,153
2979
$615K ﹤0.01%
37,039
+1,405
2980
$615K ﹤0.01%
52,590
-11,260
2981
$615K ﹤0.01%
40,353
+10,160
2982
$614K ﹤0.01%
35,062
-9,640
2983
$614K ﹤0.01%
11,515
+505
2984
$612K ﹤0.01%
27,533
-219
2985
$611K ﹤0.01%
17,403
-10,814
2986
$611K ﹤0.01%
24,135
-1,486
2987
$610K ﹤0.01%
16,933
-11,915
2988
$609K ﹤0.01%
28,775
-6,520
2989
$607K ﹤0.01%
30,219
-18,737
2990
$605K ﹤0.01%
10,250
-3,248
2991
$605K ﹤0.01%
25,150
-8,072
2992
$603K ﹤0.01%
9,690
+151
2993
$602K ﹤0.01%
27,894
-21,051
2994
$601K ﹤0.01%
8,379
-6,326
2995
$601K ﹤0.01%
6,270
+3,828
2996
$601K ﹤0.01%
26,413
-19,156
2997
$600K ﹤0.01%
11,894
-118,296
2998
$600K ﹤0.01%
39,094
+2,815
2999
$599K ﹤0.01%
19,608
-27,182
3000
$599K ﹤0.01%
20,468
-1,602
118 119
120
121 122