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
3176
$497K ﹤0.01%
82,195
+7,001
3177
$496K ﹤0.01%
12,515
-23,899
3178
$495K ﹤0.01%
13,397
-6,150
3179
$495K ﹤0.01%
13,856
+756
3180
$494K ﹤0.01%
12,798
-14,319
3181
$494K ﹤0.01%
25,763
+2,960
3182
$493K ﹤0.01%
28,314
-7,984
3183
$493K ﹤0.01%
33,167
-26,801
3184
$493K ﹤0.01%
8,882
-4,302
3185
$492K ﹤0.01%
34,398
+34,158
3186
$492K ﹤0.01%
14,185
-13,894
3187
$492K ﹤0.01%
5,012
+2,728
3188
$492K ﹤0.01%
57,668
-9,927
3189
$490K ﹤0.01%
113,069
-27,390
3190
$489K ﹤0.01%
24,107
-35,822
3191
$488K ﹤0.01%
37,664
-37,210
3192
$488K ﹤0.01%
7,918
-14,488
3193
$487K ﹤0.01%
15,809
-8,666
3194
$487K ﹤0.01%
31,838
+396
3195
$486K ﹤0.01%
35,871
-8,585
3196
$485K ﹤0.01%
+23,017
3197
$485K ﹤0.01%
147,373
-39,616
3198
$485K ﹤0.01%
4,795
+1,259
3199
$484K ﹤0.01%
33,040
+864
3200
$483K ﹤0.01%
9,268
-5,057
126 127
128
129 130