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
3051
$563K ﹤0.01%
7,342
-5,708
3052
$563K ﹤0.01%
2,258
-1,518
3053
$563K ﹤0.01%
33,004
-10,731
3054
$563K ﹤0.01%
9,248
-166
3055
$562K ﹤0.01%
37,312
-18,137
3056
$562K ﹤0.01%
71,439
-39,154
3057
$561K ﹤0.01%
20,025
+10,308
3058
$561K ﹤0.01%
166,378
+115,788
3059
$561K ﹤0.01%
19,482
-13,657
3060
$559K ﹤0.01%
38,362
-1,145
3061
$559K ﹤0.01%
6,954
-2,179
3062
$559K ﹤0.01%
18,148
-148,413
3063
$558K ﹤0.01%
10,967
-6,815
3064
$558K ﹤0.01%
21,850
-12,812
3065
$558K ﹤0.01%
21,844
-12,577
3066
$557K ﹤0.01%
14,758
-4,138
3067
$557K ﹤0.01%
27,667
-75,393
3068
$557K ﹤0.01%
+87,005
3069
$557K ﹤0.01%
36,872
-5,368
3070
$556K ﹤0.01%
44,137
-37,062
3071
$556K ﹤0.01%
29,886
-193,409
3072
$556K ﹤0.01%
20,024
+98
3073
$556K ﹤0.01%
16,547
-4,803
3074
$555K ﹤0.01%
95,670
-12,330
3075
$554K ﹤0.01%
9,393
-6,685
121 122
123
124 125