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
3751
$245K ﹤0.01%
4,788
-6,746
3752
$245K ﹤0.01%
3,127
-1,644
3753
$245K ﹤0.01%
31,371
+30,746
3754
$245K ﹤0.01%
7,476
-2,345
3755
$244K ﹤0.01%
17,406
-16,176
3756
$244K ﹤0.01%
6,679
-5,780
3757
$243K ﹤0.01%
2,499
+4
3758
$243K ﹤0.01%
5,873
-2,214
3759
$243K ﹤0.01%
5,435
-8,546
3760
$242K ﹤0.01%
1,878
+796
3761
$242K ﹤0.01%
39,384
+20,349
3762
$242K ﹤0.01%
14,286
-16,060
3763
$242K ﹤0.01%
8,007
-5,470
3764
$241K ﹤0.01%
5,201
-1,897
3765
$241K ﹤0.01%
3,067
-1,869
3766
$241K ﹤0.01%
5,329
-2,399
3767
$240K ﹤0.01%
8,818
-1,767
3768
$240K ﹤0.01%
14,926
-15,166
3769
$240K ﹤0.01%
5,833
+1,826
3770
$240K ﹤0.01%
26,381
-2,971
3771
$239K ﹤0.01%
25,746
-4,515
3772
$239K ﹤0.01%
2,895
-966
3773
$239K ﹤0.01%
4,008
-102
3774
$238K ﹤0.01%
10,557
-88
3775
$237K ﹤0.01%
2,715
+606
149 150
151
152 153