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
3201
$483K ﹤0.01%
5,335
+299
3202
$483K ﹤0.01%
8,461
+8,415
3203
$482K ﹤0.01%
10,592
-1,551
3204
$480K ﹤0.01%
56,986
+47,104
3205
$480K ﹤0.01%
22,959
+3,077
3206
$479K ﹤0.01%
227,206
-71,969
3207
$479K ﹤0.01%
42,592
+39,151
3208
$478K ﹤0.01%
8,402
-3,318
3209
$478K ﹤0.01%
5,782
-568
3210
$476K ﹤0.01%
33,563
-17,709
3211
$475K ﹤0.01%
15,994
-25,662
3212
$474K ﹤0.01%
66,363
-4,824
3213
$471K ﹤0.01%
17,182
-9,406
3214
$470K ﹤0.01%
35,234
-16,199
3215
$470K ﹤0.01%
5,589
-830
3216
$470K ﹤0.01%
59,074
-28,679
3217
$469K ﹤0.01%
20,970
-5,340
3218
$469K ﹤0.01%
8,638
-7,874
3219
$469K ﹤0.01%
10,016
-4,988
3220
$468K ﹤0.01%
10,688
-1,724
3221
$468K ﹤0.01%
28,435
-20,532
3222
$468K ﹤0.01%
5,750
-3,865
3223
$468K ﹤0.01%
44,401
-6,874
3224
$467K ﹤0.01%
6,165
-3,253
3225
$467K ﹤0.01%
15,946
+609
127 128
129
130 131