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
3026
$584K ﹤0.01%
6,406
-1,624
3027
$584K ﹤0.01%
23,375
-32,272
3028
$583K ﹤0.01%
102,158
-95,633
3029
$582K ﹤0.01%
57,763
-3,405
3030
$582K ﹤0.01%
12,061
-2,780
3031
$580K ﹤0.01%
56,100
-2,000
3032
$578K ﹤0.01%
9,161
+135
3033
$578K ﹤0.01%
10,419
-33,170
3034
$578K ﹤0.01%
27,287
-3,889
3035
$578K ﹤0.01%
84,230
+11,754
3036
$577K ﹤0.01%
26,616
-117,983
3037
$576K ﹤0.01%
15,031
+297
3038
$575K ﹤0.01%
7,855
+4,131
3039
$573K ﹤0.01%
22,041
-17,179
3040
$573K ﹤0.01%
14,986
-3,669
3041
$572K ﹤0.01%
3,829
-478
3042
$572K ﹤0.01%
93,242
-48,680
3043
$571K ﹤0.01%
9,873
-613
3044
$570K ﹤0.01%
116,550
+110,550
3045
$569K ﹤0.01%
11,812
-22,282
3046
$566K ﹤0.01%
21,240
+19,970
3047
$565K ﹤0.01%
30,893
-9,960
3048
$564K ﹤0.01%
55,426
-49,604
3049
$564K ﹤0.01%
19,768
+18,813
3050
$564K ﹤0.01%
19,055
-2,485
120 121
122
123 124