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
3601
$301K ﹤0.01%
13,617
-4,394
3602
$301K ﹤0.01%
27,954
-475
3603
$301K ﹤0.01%
22,286
-19,050
3604
$301K ﹤0.01%
+38,186
3605
$300K ﹤0.01%
12,199
-1,129
3606
$299K ﹤0.01%
6,580
-3,556
3607
$299K ﹤0.01%
13,905
+3,394
3608
$299K ﹤0.01%
28,195
+27,445
3609
$298K ﹤0.01%
10,600
-173
3610
$298K ﹤0.01%
16,295
-1,243
3611
$298K ﹤0.01%
9,795
-3,119
3612
$298K ﹤0.01%
13,754
+4,731
3613
$298K ﹤0.01%
6,060
-786
3614
$296K ﹤0.01%
1,281
-195
3615
$296K ﹤0.01%
24,597
-99,836
3616
$295K ﹤0.01%
49,404
-20,819
3617
$295K ﹤0.01%
5,635
+1,882
3618
$294K ﹤0.01%
48,119
-32,481
3619
$294K ﹤0.01%
7,017
-251
3620
$294K ﹤0.01%
9,173
-6,583
3621
$293K ﹤0.01%
22,869
+22,690
3622
$293K ﹤0.01%
2,723
-2,401
3623
$293K ﹤0.01%
8,863
+4,406
3624
$292K ﹤0.01%
18,681
+350
3625
$291K ﹤0.01%
8,220
-5,517
143 144
145
146 147