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
3476
$346K ﹤0.01%
2,273
-5,697
3477
$346K ﹤0.01%
28,360
-20,952
3478
$346K ﹤0.01%
50,105
-20,725
3479
$345K ﹤0.01%
25,639
-1,768
3480
$344K ﹤0.01%
2,039
-844
3481
$344K ﹤0.01%
6,132
-4,634
3482
$343K ﹤0.01%
32,593
-36,815
3483
$343K ﹤0.01%
7,144
-2,415
3484
$343K ﹤0.01%
43,079
-10,810
3485
$342K ﹤0.01%
1,896
-323
3486
$342K ﹤0.01%
7,390
-11,770
3487
$342K ﹤0.01%
5,929
-60
3488
$341K ﹤0.01%
11,735
+2,345
3489
$341K ﹤0.01%
6,567
-6,732
3490
$341K ﹤0.01%
19,456
-14,819
3491
$340K ﹤0.01%
27,665
+21,633
3492
$340K ﹤0.01%
55,865
-20,432
3493
$339K ﹤0.01%
978
-196
3494
$339K ﹤0.01%
12,037
-1,844
3495
$338K ﹤0.01%
62,236
-10,970
3496
$338K ﹤0.01%
4,051
-2,251
3497
$337K ﹤0.01%
19,972
-7,648
3498
$337K ﹤0.01%
18,227
-8,026
3499
$337K ﹤0.01%
11,387
-44,374
3500
$336K ﹤0.01%
7,306
-2,324
138 139
140
141 142