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
3726
$252K ﹤0.01%
31,211
-10,187
3727
$252K ﹤0.01%
22,297
-2,544
3728
$251K ﹤0.01%
23,194
-10,452
3729
$251K ﹤0.01%
263,733
-277
3730
$251K ﹤0.01%
26,907
-10,531
3731
$251K ﹤0.01%
11,203
-5,662
3732
$251K ﹤0.01%
8,058
-196,575
3733
$251K ﹤0.01%
3,553
-156
3734
$250K ﹤0.01%
22,028
-12,303
3735
$250K ﹤0.01%
7,198
+260
3736
$250K ﹤0.01%
13,185
+9,047
3737
$249K ﹤0.01%
20,238
-1,616
3738
$249K ﹤0.01%
20,632
-6,553
3739
$249K ﹤0.01%
14,185
-29,179
3740
$249K ﹤0.01%
4,370
+383
3741
$249K ﹤0.01%
7,836
+2,421
3742
$249K ﹤0.01%
6,008
-2,304
3743
$249K ﹤0.01%
31,270
+11,136
3744
$248K ﹤0.01%
4,463
-2,182
3745
$248K ﹤0.01%
28,220
-15,432
3746
$248K ﹤0.01%
8,707
-8,575
3747
$247K ﹤0.01%
2,993
-1,305
3748
$247K ﹤0.01%
59,852
+49,000
3749
$246K ﹤0.01%
7,751
-5,311
3750
$245K ﹤0.01%
11,712
-60,316
148 149
150
151 152