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
3326
$410K ﹤0.01%
3,570
+215
3327
$410K ﹤0.01%
7,965
-199
3328
$409K ﹤0.01%
62,985
-1,935
3329
$409K ﹤0.01%
15,949
+15,744
3330
$409K ﹤0.01%
11,485
-4,365
3331
$409K ﹤0.01%
18,399
+12,865
3332
$408K ﹤0.01%
16,162
-365
3333
$408K ﹤0.01%
6,111
-4,121
3334
$407K ﹤0.01%
7,062
-7,781
3335
$407K ﹤0.01%
84,509
-41,729
3336
$406K ﹤0.01%
39,382
-30,532
3337
$406K ﹤0.01%
105,119
-49,472
3338
$406K ﹤0.01%
114,292
-1,000
3339
$405K ﹤0.01%
12,477
-5,157
3340
$405K ﹤0.01%
6,612
-1,197
3341
$404K ﹤0.01%
5,539
-678
3342
$404K ﹤0.01%
12,608
-20,904
3343
$402K ﹤0.01%
16,574
-96,418
3344
$402K ﹤0.01%
87,596
-1,141
3345
$402K ﹤0.01%
9,387
-3,041
3346
$401K ﹤0.01%
6,337
-16,844
3347
$400K ﹤0.01%
6,039
-3,150
3348
$400K ﹤0.01%
7,748
-33,732
3349
$399K ﹤0.01%
2,277
-1,190
3350
$399K ﹤0.01%
44,284
-48,442
132 133
134
135 136