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
3401
$374K ﹤0.01%
163,283
+56,195
3402
$373K ﹤0.01%
17,829
-16,487
3403
$373K ﹤0.01%
17,497
-968
3404
$372K ﹤0.01%
15,448
-9,026
3405
$372K ﹤0.01%
2,247
-212
3406
$371K ﹤0.01%
7,831
+7,527
3407
$371K ﹤0.01%
6,784
-979
3408
$370K ﹤0.01%
69,937
-35,211
3409
$370K ﹤0.01%
10,889
+955
3410
$369K ﹤0.01%
31,758
-51,495
3411
$369K ﹤0.01%
14,320
-3,069
3412
$369K ﹤0.01%
8,839
+592
3413
$369K ﹤0.01%
51,005
-14,523
3414
$369K ﹤0.01%
9,777
-2,779
3415
$369K ﹤0.01%
10,416
-3,913
3416
$368K ﹤0.01%
11,721
-2,770
3417
$368K ﹤0.01%
32,115
-6,576
3418
$368K ﹤0.01%
9,729
-12,872
3419
$367K ﹤0.01%
9,443
-5,443
3420
$367K ﹤0.01%
33,734
-515
3421
$367K ﹤0.01%
15,732
+14,554
3422
$366K ﹤0.01%
3,326
-916
3423
$365K ﹤0.01%
8,351
-2,025
3424
$363K ﹤0.01%
14,092
-5,720
3425
$363K ﹤0.01%
8,341
-3,150
135 136
137
138 139