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
3576
$310K ﹤0.01%
10,253
3577
$310K ﹤0.01%
28,890
+167
3578
$309K ﹤0.01%
20,768
-2,072
3579
$309K ﹤0.01%
9,907
-2,679
3580
$309K ﹤0.01%
19,345
-4,934
3581
$308K ﹤0.01%
19,915
+14,590
3582
$307K ﹤0.01%
8,625
-7,134
3583
$306K ﹤0.01%
11,189
-1,566
3584
$306K ﹤0.01%
25,851
+1,921
3585
$305K ﹤0.01%
2,293
-4,957
3586
$304K ﹤0.01%
5,028
-4,236
3587
$304K ﹤0.01%
9,411
-2,735
3588
$304K ﹤0.01%
29,209
-16,944
3589
$304K ﹤0.01%
7,121
-11,878
3590
$304K ﹤0.01%
21,466
-169,399
3591
$304K ﹤0.01%
17,175
-5,917
3592
$303K ﹤0.01%
6,914
-2,190
3593
$303K ﹤0.01%
17,483
+1,673
3594
$303K ﹤0.01%
12,483
3595
$303K ﹤0.01%
64,608
-335
3596
$302K ﹤0.01%
12,303
3597
$302K ﹤0.01%
39,613
-1,739
3598
$302K ﹤0.01%
18,901
-8,719
3599
$302K ﹤0.01%
53,572
-11,762
3600
$301K ﹤0.01%
18,970
-200
142 143
144
145 146