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
3651
$280K ﹤0.01%
45,684
-11,002
3652
$280K ﹤0.01%
12,717
+2,669
3653
$280K ﹤0.01%
4,784
-3,927
3654
$280K ﹤0.01%
18,105
-204
3655
$279K ﹤0.01%
8,071
-4,643
3656
$278K ﹤0.01%
22,865
-2,527
3657
$278K ﹤0.01%
38,961
+6,730
3658
$278K ﹤0.01%
9,610
-3,208
3659
$277K ﹤0.01%
4,130
-1,056
3660
$277K ﹤0.01%
21,354
+9,796
3661
$277K ﹤0.01%
15,417
-3,536
3662
$276K ﹤0.01%
8,273
-6,767
3663
$276K ﹤0.01%
4,584
+1,114
3664
$276K ﹤0.01%
28,694
-940
3665
$276K ﹤0.01%
9,985
-4,338
3666
$276K ﹤0.01%
23,611
3667
$275K ﹤0.01%
6,686
-4,272
3668
$275K ﹤0.01%
39,215
-12,567
3669
$275K ﹤0.01%
6,462
-647
3670
$274K ﹤0.01%
8,434
+3,745
3671
$274K ﹤0.01%
4,114
-1,204
3672
$274K ﹤0.01%
6,462
-1,866
3673
$274K ﹤0.01%
5,753
-8,351
3674
$274K ﹤0.01%
33,900
+11,042
3675
$274K ﹤0.01%
5,540
+2,910
145 146
147
148 149