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
3126
$531K ﹤0.01%
9,467
-16,958
3127
$530K ﹤0.01%
91,877
-56,633
3128
$530K ﹤0.01%
39,679
-15,591
3129
$529K ﹤0.01%
13,639
+4,512
3130
$528K ﹤0.01%
3,968
-1,443
3131
$528K ﹤0.01%
18,169
-3,636
3132
$527K ﹤0.01%
18,378
+5,940
3133
$527K ﹤0.01%
22,887
-34,509
3134
$527K ﹤0.01%
13,005
-12,757
3135
$527K ﹤0.01%
84,524
-212
3136
$526K ﹤0.01%
20,525
-5,406
3137
$524K ﹤0.01%
18,580
+3,598
3138
$524K ﹤0.01%
38,057
-7,924
3139
$523K ﹤0.01%
7,456
-7,119
3140
$523K ﹤0.01%
57,593
-6,024
3141
$520K ﹤0.01%
34,691
-12,026
3142
$519K ﹤0.01%
22,193
-30,336
3143
$517K ﹤0.01%
8,274
-2,809
3144
$516K ﹤0.01%
59,710
-7,211
3145
$516K ﹤0.01%
14,985
-3,372
3146
$516K ﹤0.01%
44,322
-13,871
3147
$514K ﹤0.01%
10,887
-2,683
3148
$514K ﹤0.01%
124,330
-82,916
3149
$513K ﹤0.01%
11,791
-4,868
3150
$513K ﹤0.01%
38,932
-12,419
124 125
126
127 128