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
3426
$363K ﹤0.01%
5,835
3427
$363K ﹤0.01%
42,016
-2,302
3428
$362K ﹤0.01%
12,733
-4,756
3429
$362K ﹤0.01%
2,936
-2,228
3430
$362K ﹤0.01%
11,422
-2,347
3431
$362K ﹤0.01%
9,004
+6,008
3432
$361K ﹤0.01%
4,519
-1,139
3433
$361K ﹤0.01%
13,000
-220
3434
$360K ﹤0.01%
16,067
-4,507
3435
$360K ﹤0.01%
12,220
-1,803
3436
$360K ﹤0.01%
14,653
-11,718
3437
$359K ﹤0.01%
15,029
+12,678
3438
$359K ﹤0.01%
5,991
-60
3439
$358K ﹤0.01%
28,536
-35,782
3440
$358K ﹤0.01%
67,802
-13,215
3441
$358K ﹤0.01%
9,676
-3,340
3442
$358K ﹤0.01%
7,652
-5,724
3443
$358K ﹤0.01%
18,109
-15,359
3444
$357K ﹤0.01%
55,855
+7,249
3445
$357K ﹤0.01%
4,680
+1,941
3446
$357K ﹤0.01%
4,647
-846
3447
$357K ﹤0.01%
4,489
-700
3448
$357K ﹤0.01%
79,965
3449
$357K ﹤0.01%
6,335
-4,304
3450
$357K ﹤0.01%
14,869
-2,657
136 137
138
139 140