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
3151
$513K ﹤0.01%
7,345
+2,240
3152
$513K ﹤0.01%
15,215
+5,605
3153
$512K ﹤0.01%
1,618
+236
3154
$512K ﹤0.01%
16,152
+1,685
3155
$512K ﹤0.01%
9,281
+3,960
3156
$511K ﹤0.01%
96,455
-1,242
3157
$511K ﹤0.01%
59,993
-30,071
3158
$511K ﹤0.01%
25,953
-10,951
3159
$510K ﹤0.01%
9,112
-4,401
3160
$509K ﹤0.01%
17,593
-8,537
3161
$509K ﹤0.01%
42,889
-48,268
3162
$508K ﹤0.01%
10,321
-3,500
3163
$507K ﹤0.01%
14,360
-19,233
3164
$507K ﹤0.01%
20,891
-75,149
3165
$504K ﹤0.01%
28,595
-2,381
3166
$504K ﹤0.01%
66,624
-2,227
3167
$504K ﹤0.01%
14,291
-5,595
3168
$503K ﹤0.01%
23,484
+1,286
3169
$503K ﹤0.01%
7,449
-7,001
3170
$502K ﹤0.01%
18,823
+372
3171
$499K ﹤0.01%
157,982
-54,479
3172
$499K ﹤0.01%
19,430
-95,687
3173
$499K ﹤0.01%
18,322
+1,850
3174
$497K ﹤0.01%
4,648
+1,407
3175
$497K ﹤0.01%
17,695
+9,692
125 126
127
128 129