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
3701
$261K ﹤0.01%
1,571
-322
3702
$261K ﹤0.01%
5,655
-6,843
3703
$261K ﹤0.01%
2,169
+619
3704
$259K ﹤0.01%
18,504
-11,092
3705
$258K ﹤0.01%
20,096
+168
3706
$258K ﹤0.01%
9,114
-1,982
3707
$258K ﹤0.01%
5,665
-10,796
3708
$257K ﹤0.01%
7,157
-45,001
3709
$257K ﹤0.01%
3,569
-24,878
3710
$257K ﹤0.01%
5,167
-432
3711
$257K ﹤0.01%
7,626
-6,174
3712
$257K ﹤0.01%
4,804
-4,814
3713
$256K ﹤0.01%
1,925
-2,037
3714
$256K ﹤0.01%
30,123
+3,296
3715
$256K ﹤0.01%
22,685
+19,354
3716
$256K ﹤0.01%
19,985
-121,674
3717
$256K ﹤0.01%
2,947
-1,067
3718
$254K ﹤0.01%
101,742
-1,899
3719
$254K ﹤0.01%
14,510
-20
3720
$254K ﹤0.01%
+9,574
3721
$253K ﹤0.01%
14,426
-760
3722
$253K ﹤0.01%
34,508
+8,949
3723
$253K ﹤0.01%
10,236
-29
3724
$253K ﹤0.01%
3,706
-1,437
3725
$252K ﹤0.01%
85,514
+43,779
147 148
149
150 151