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
3101
$539K ﹤0.01%
64,606
-68,154
3102
$539K ﹤0.01%
8,651
-3,942
3103
$539K ﹤0.01%
9,659
+4,426
3104
$539K ﹤0.01%
4,782
-126
3105
$538K ﹤0.01%
35,313
-5,052
3106
$538K ﹤0.01%
20,957
-6,641
3107
$537K ﹤0.01%
17,673
-1,345
3108
$537K ﹤0.01%
4,217
+97
3109
$537K ﹤0.01%
8,810
-3,836
3110
$537K ﹤0.01%
13,565
-3,963
3111
$536K ﹤0.01%
17,717
-16,103
3112
$536K ﹤0.01%
137,514
-22,321
3113
$536K ﹤0.01%
22,246
-1,670
3114
$536K ﹤0.01%
8,382
-477
3115
$535K ﹤0.01%
19,202
-2,113
3116
$534K ﹤0.01%
5,401
-1,070
3117
$534K ﹤0.01%
30,786
-15,286
3118
$533K ﹤0.01%
31,499
+6,063
3119
$533K ﹤0.01%
9,495
-9,556
3120
$533K ﹤0.01%
18,096
+332
3121
$532K ﹤0.01%
+84,223
3122
$531K ﹤0.01%
14,417
+2,557
3123
$531K ﹤0.01%
15,227
-9,960
3124
$531K ﹤0.01%
21,989
-23,204
3125
$531K ﹤0.01%
6,345
-2,376
123 124
125
126 127