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
3251
$452K ﹤0.01%
10,375
-9,299
3252
$451K ﹤0.01%
16,471
-10,654
3253
$451K ﹤0.01%
27,186
-5,905
3254
$451K ﹤0.01%
5,591
-3,946
3255
$448K ﹤0.01%
13,015
-3,536
3256
$448K ﹤0.01%
49,969
-2,759
3257
$447K ﹤0.01%
57,106
+3,947
3258
$445K ﹤0.01%
43,768
-10,574
3259
$444K ﹤0.01%
3,734
-5,763
3260
$443K ﹤0.01%
8,630
-19,497
3261
$443K ﹤0.01%
35,432
-34,245
3262
$443K ﹤0.01%
15,114
-16,167
3263
$442K ﹤0.01%
58,324
+22,016
3264
$441K ﹤0.01%
36,798
-25,812
3265
$441K ﹤0.01%
12,116
-3,195
3266
$440K ﹤0.01%
6,964
-11,319
3267
$439K ﹤0.01%
12,750
-3,767
3268
$439K ﹤0.01%
56,633
-58,896
3269
$439K ﹤0.01%
+12,341
3270
$439K ﹤0.01%
30,356
-31,119
3271
$438K ﹤0.01%
22,235
-1,934
3272
$438K ﹤0.01%
17,239
-955
3273
$438K ﹤0.01%
13,182
+106
3274
$437K ﹤0.01%
4,308
-6,403
3275
$434K ﹤0.01%
20,301
-3,312
129 130
131
132 133