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
3276
$433K ﹤0.01%
18,718
+7,768
3277
$433K ﹤0.01%
96,392
-20,373
3278
$432K ﹤0.01%
37,451
+12,513
3279
$432K ﹤0.01%
38,289
-37,578
3280
$432K ﹤0.01%
28,671
+4,246
3281
$431K ﹤0.01%
19,540
+5,249
3282
$431K ﹤0.01%
83,374
-16,058
3283
$431K ﹤0.01%
23,284
-52,444
3284
$431K ﹤0.01%
45,357
+9,717
3285
$429K ﹤0.01%
160,181
-28,572
3286
$427K ﹤0.01%
41,414
+28,174
3287
$426K ﹤0.01%
15,292
-300
3288
$425K ﹤0.01%
15,041
-6,957
3289
$424K ﹤0.01%
35,606
+545
3290
$424K ﹤0.01%
7,865
-1,511
3291
$424K ﹤0.01%
32,660
-33,081
3292
$424K ﹤0.01%
14,179
-16,931
3293
$423K ﹤0.01%
13,720
-2,121
3294
$423K ﹤0.01%
6,671
-7,169
3295
$423K ﹤0.01%
8,266
+6,824
3296
$423K ﹤0.01%
27,397
-59,171
3297
$422K ﹤0.01%
6,911
-9,473
3298
$421K ﹤0.01%
14,419
-6,998
3299
$421K ﹤0.01%
28,641
-1,209
3300
$421K ﹤0.01%
9,472
+2,626
130 131
132
133 134