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
3076
$554K ﹤0.01%
64,576
+34,619
3077
$553K ﹤0.01%
3,831
+178
3078
$552K ﹤0.01%
23,173
-1,816
3079
$552K ﹤0.01%
24,076
+10,691
3080
$552K ﹤0.01%
54,448
-2,162
3081
$550K ﹤0.01%
6,222
+1,140
3082
$549K ﹤0.01%
30,005
+29,173
3083
$548K ﹤0.01%
53,054
+40,009
3084
$548K ﹤0.01%
6,559
-376
3085
$547K ﹤0.01%
22,177
-32,535
3086
$547K ﹤0.01%
237,954
-153,490
3087
$546K ﹤0.01%
40,402
+21,286
3088
$546K ﹤0.01%
43,854
-43,356
3089
$545K ﹤0.01%
7,986
-8,169
3090
$545K ﹤0.01%
4,940
+2,299
3091
$545K ﹤0.01%
64,296
-1,274
3092
$544K ﹤0.01%
43,299
-10,468
3093
$543K ﹤0.01%
12,113
-5,312
3094
$543K ﹤0.01%
23,375
+601
3095
$542K ﹤0.01%
14,682
+927
3096
$542K ﹤0.01%
5,832
-2,943
3097
$541K ﹤0.01%
36,904
+5,933
3098
$541K ﹤0.01%
15,160
-919
3099
$541K ﹤0.01%
44,195
-15,212
3100
$540K ﹤0.01%
33,897
-6,912
122 123
124
125 126