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
3526
$328K ﹤0.01%
15,316
-7,087
3527
$327K ﹤0.01%
12,259
+843
3528
$327K ﹤0.01%
4,416
-2,137
3529
$327K ﹤0.01%
9,771
+8,919
3530
$326K ﹤0.01%
60,154
-9,337
3531
$326K ﹤0.01%
+17,647
3532
$326K ﹤0.01%
31,450
+7,432
3533
$325K ﹤0.01%
11,613
-63,649
3534
$324K ﹤0.01%
15,020
-13,546
3535
$323K ﹤0.01%
7,976
-4,815
3536
$323K ﹤0.01%
668
+587
3537
$322K ﹤0.01%
1,433
-2,797
3538
$322K ﹤0.01%
16,353
-15,970
3539
$322K ﹤0.01%
9,325
-497
3540
$321K ﹤0.01%
9,805
+8,913
3541
$321K ﹤0.01%
5,174
-1,388
3542
$320K ﹤0.01%
18,302
-9,491
3543
$320K ﹤0.01%
133,256
-34,656
3544
$320K ﹤0.01%
29,436
-6,887
3545
$319K ﹤0.01%
1,821
-607
3546
$319K ﹤0.01%
18,139
-21,932
3547
$318K ﹤0.01%
29,011
-90
3548
$318K ﹤0.01%
27,096
-16,525
3549
$317K ﹤0.01%
11,454
-2,108
3550
$317K ﹤0.01%
13,482
-9,718
140 141
142
143 144