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
3676
$273K ﹤0.01%
55,805
-56,642
3677
$273K ﹤0.01%
12,595
-1,609
3678
$271K ﹤0.01%
12,816
+1,361
3679
$271K ﹤0.01%
22,605
+4,819
3680
$271K ﹤0.01%
7,412
-82,699
3681
$268K ﹤0.01%
13,740
-5,902
3682
$268K ﹤0.01%
3,119
-1,348
3683
$267K ﹤0.01%
4,717
-6,231
3684
$267K ﹤0.01%
4,784
-3,360
3685
$267K ﹤0.01%
2,190
-1,935
3686
$267K ﹤0.01%
49,431
+13,235
3687
$267K ﹤0.01%
24,231
-46
3688
$267K ﹤0.01%
8,953
-4,154
3689
$266K ﹤0.01%
73,403
-33,294
3690
$266K ﹤0.01%
14,958
-8,899
3691
$265K ﹤0.01%
8,676
+751
3692
$265K ﹤0.01%
10,903
-2,064
3693
$265K ﹤0.01%
10,778
-2,767
3694
$265K ﹤0.01%
11,163
-3,957
3695
$264K ﹤0.01%
10,963
-3,314
3696
$264K ﹤0.01%
6,519
-122
3697
$262K ﹤0.01%
6,439
-2,082
3698
$262K ﹤0.01%
6,296
+118
3699
$262K ﹤0.01%
7,857
-9,335
3700
$261K ﹤0.01%
65,006
-10,005
146 147
148
149 150