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
3351
$399K ﹤0.01%
4,707
-287
3352
$398K ﹤0.01%
10,859
-1,264
3353
$398K ﹤0.01%
20,207
-2,139
3354
$398K ﹤0.01%
1,970
-1,770
3355
$397K ﹤0.01%
11,278
+1,917
3356
$396K ﹤0.01%
42,395
-9,596
3357
$395K ﹤0.01%
35,398
-28,410
3358
$395K ﹤0.01%
6,322
-18,681
3359
$394K ﹤0.01%
8,582
-1,479
3360
$394K ﹤0.01%
11,041
-11,557
3361
$393K ﹤0.01%
10,777
-2,724
3362
$393K ﹤0.01%
7,348
-5,808
3363
$392K ﹤0.01%
24,167
+1,538
3364
$392K ﹤0.01%
4,643
-851
3365
$390K ﹤0.01%
36,111
-3,622
3366
$390K ﹤0.01%
10,185
+638
3367
$390K ﹤0.01%
14,117
+2
3368
$389K ﹤0.01%
99,360
+11,960
3369
$389K ﹤0.01%
9,365
-4,821
3370
$389K ﹤0.01%
94,959
-104,476
3371
$388K ﹤0.01%
15,173
+4,916
3372
$388K ﹤0.01%
12,611
-16,321
3373
$387K ﹤0.01%
15,021
+2,530
3374
$387K ﹤0.01%
80,535
-5,929
3375
$387K ﹤0.01%
16,473
+14,370
133 134
135
136 137