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
3301
$420K ﹤0.01%
16,544
-5,766
3302
$420K ﹤0.01%
16,652
-237
3303
$420K ﹤0.01%
30,019
-2,732
3304
$419K ﹤0.01%
10,464
-10,000
3305
$419K ﹤0.01%
15,665
-24,566
3306
$418K ﹤0.01%
312,078
-1,575
3307
$418K ﹤0.01%
20,423
-1,351
3308
$417K ﹤0.01%
8,804
+8,735
3309
$417K ﹤0.01%
9,857
-7,946
3310
$417K ﹤0.01%
17,922
-12,979
3311
$416K ﹤0.01%
11,051
-3,389
3312
$415K ﹤0.01%
4,003
+1,030
3313
$415K ﹤0.01%
2,935
-2,102
3314
$415K ﹤0.01%
11,922
-7,880
3315
$415K ﹤0.01%
20,457
-27,329
3316
$415K ﹤0.01%
65,629
-9,885
3317
$414K ﹤0.01%
68,635
-55,712
3318
$414K ﹤0.01%
5,768
-1,293
3319
$414K ﹤0.01%
4,456
-721
3320
$413K ﹤0.01%
17,001
+2,794
3321
$412K ﹤0.01%
20,887
-10,457
3322
$412K ﹤0.01%
42,626
+21,380
3323
$412K ﹤0.01%
14,563
-5,535
3324
$412K ﹤0.01%
22,556
-35,506
3325
$411K ﹤0.01%
2,379
-776
131 132
133
134 135