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
3376
$384K ﹤0.01%
11,839
-123,505
3377
$383K ﹤0.01%
6,554
-612
3378
$383K ﹤0.01%
4,418
-796
3379
$383K ﹤0.01%
11,308
-2,954
3380
$383K ﹤0.01%
59,220
-29,019
3381
$382K ﹤0.01%
6,441
-254
3382
$382K ﹤0.01%
2,995
-1,094
3383
$382K ﹤0.01%
42,920
-3,737
3384
$381K ﹤0.01%
10,931
-4,679
3385
$380K ﹤0.01%
42,928
-42,134
3386
$380K ﹤0.01%
8,126
-10,401
3387
$379K ﹤0.01%
12,493
-63,792
3388
$379K ﹤0.01%
55,113
-141,455
3389
$378K ﹤0.01%
4,873
-2,682
3390
$378K ﹤0.01%
28,859
-20,502
3391
$377K ﹤0.01%
6,767
-8,289
3392
$377K ﹤0.01%
3,791
-1,286
3393
$376K ﹤0.01%
6,890
-4,332
3394
$376K ﹤0.01%
10,518
-297
3395
$376K ﹤0.01%
30,950
-12,905
3396
$376K ﹤0.01%
143,956
-25,622
3397
$375K ﹤0.01%
21,517
-18,763
3398
$375K ﹤0.01%
8,479
-2,952
3399
$374K ﹤0.01%
14,079
-4,415
3400
$374K ﹤0.01%
26,876
-3,793
134 135
136
137 138