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
3551
$317K ﹤0.01%
3,971
-485
3552
$317K ﹤0.01%
17,174
-12,270
3553
$317K ﹤0.01%
25,069
-11,221
3554
$316K ﹤0.01%
16,533
-4,002
3555
$316K ﹤0.01%
12,350
3556
$316K ﹤0.01%
16,488
-11,651
3557
$316K ﹤0.01%
4,166
-3,455
3558
$316K ﹤0.01%
6,606
-2,598
3559
$316K ﹤0.01%
5,099
-33,549
3560
$314K ﹤0.01%
24,106
-2,183
3561
$314K ﹤0.01%
11,615
-1,122
3562
$314K ﹤0.01%
4,954
-405
3563
$314K ﹤0.01%
118,037
-4,210
3564
$314K ﹤0.01%
26,640
-24,465
3565
$314K ﹤0.01%
8,740
-699
3566
$314K ﹤0.01%
18,971
-19,411
3567
$314K ﹤0.01%
14,119
-15,670
3568
$314K ﹤0.01%
25,123
-25,214
3569
$312K ﹤0.01%
28,724
-9,778
3570
$312K ﹤0.01%
3,116
+2,317
3571
$311K ﹤0.01%
16,543
+5,272
3572
$311K ﹤0.01%
38,324
+21,924
3573
$311K ﹤0.01%
13,510
-3,162
3574
$311K ﹤0.01%
+13,882
3575
$311K ﹤0.01%
88,722
-9,626
141 142
143
144 145