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
3451
$356K ﹤0.01%
24,188
+9,790
3452
$356K ﹤0.01%
18,368
+6,572
3453
$355K ﹤0.01%
16,897
-7,627
3454
$355K ﹤0.01%
9,040
-1,154
3455
$355K ﹤0.01%
13,129
-1,774
3456
$355K ﹤0.01%
4,201
-823
3457
$355K ﹤0.01%
8,021
+2,105
3458
$354K ﹤0.01%
17,610
-17,844
3459
$354K ﹤0.01%
6,807
-750
3460
$354K ﹤0.01%
12,168
-5,907
3461
$354K ﹤0.01%
14,669
+839
3462
$354K ﹤0.01%
18,867
-7,093
3463
$353K ﹤0.01%
12,516
-11,435
3464
$353K ﹤0.01%
7,974
-11,430
3465
$352K ﹤0.01%
25,221
-8,301
3466
$352K ﹤0.01%
14,412
+2,394
3467
$352K ﹤0.01%
13,708
-26,103
3468
$350K ﹤0.01%
15,832
+8,657
3469
$350K ﹤0.01%
34,351
-597
3470
$349K ﹤0.01%
3,832
-3,011
3471
$349K ﹤0.01%
35,347
-70,879
3472
$348K ﹤0.01%
13,964
-663
3473
$347K ﹤0.01%
21,536
-6,195
3474
$347K ﹤0.01%
15,310
-1,619
3475
$347K ﹤0.01%
4,631
-2,832
137 138
139
140 141