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
3226
$466K ﹤0.01%
15,505
-5,643
3227
$466K ﹤0.01%
16,532
-12,672
3228
$466K ﹤0.01%
9,942
-2,891
3229
$465K ﹤0.01%
55,779
-29,252
3230
$464K ﹤0.01%
30,208
+1,754
3231
$464K ﹤0.01%
28,151
+27,151
3232
$463K ﹤0.01%
19,597
+15,436
3233
$463K ﹤0.01%
16,640
-28,788
3234
$462K ﹤0.01%
11,029
-13,867
3235
$462K ﹤0.01%
4,532
+536
3236
$462K ﹤0.01%
14,716
-10,632
3237
$462K ﹤0.01%
20,591
-1,032
3238
$460K ﹤0.01%
9,678
-306
3239
$458K ﹤0.01%
63,718
-4,606
3240
$458K ﹤0.01%
19,574
+6,035
3241
$457K ﹤0.01%
89,485
-32,500
3242
$457K ﹤0.01%
13,604
-10,162
3243
$457K ﹤0.01%
20,980
-2,697
3244
$456K ﹤0.01%
57,405
-36,275
3245
$456K ﹤0.01%
31,935
-20,628
3246
$455K ﹤0.01%
16,714
+3,374
3247
$455K ﹤0.01%
37,334
-10,239
3248
$455K ﹤0.01%
42,137
-41,998
3249
$454K ﹤0.01%
7,118
-3,206
3250
$453K ﹤0.01%
29,193
-24,684
128 129
130
131 132