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
3501
$336K ﹤0.01%
3,132
-567
3502
$336K ﹤0.01%
12,320
-3,495
3503
$336K ﹤0.01%
21,744
-7,581
3504
$336K ﹤0.01%
8,917
-3,442
3505
$335K ﹤0.01%
24,492
-9,064
3506
$335K ﹤0.01%
14,394
-10,338
3507
$334K ﹤0.01%
28,874
-4,817
3508
$334K ﹤0.01%
14,384
-3,466
3509
$334K ﹤0.01%
12,010
-16,703
3510
$333K ﹤0.01%
8,552
3511
$333K ﹤0.01%
13,663
-17,373
3512
$333K ﹤0.01%
13,412
+12,431
3513
$333K ﹤0.01%
31,592
-14,873
3514
$333K ﹤0.01%
27,258
+3,455
3515
$333K ﹤0.01%
55,993
-13,979
3516
$333K ﹤0.01%
13,760
+727
3517
$332K ﹤0.01%
5,039
-301
3518
$331K ﹤0.01%
181,266
-92,785
3519
$330K ﹤0.01%
16,674
-143
3520
$330K ﹤0.01%
3,558
-1,639
3521
$330K ﹤0.01%
17,492
-7,573
3522
$329K ﹤0.01%
13,577
+1,102
3523
$328K ﹤0.01%
37,883
+35,715
3524
$328K ﹤0.01%
7,115
-1,268
3525
$328K ﹤0.01%
17,520
-5,705
139 140
141
142 143