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
3776
$237K ﹤0.01%
4,170
+24
3777
$236K ﹤0.01%
+8,600
3778
$236K ﹤0.01%
40,853
-19,636
3779
$236K ﹤0.01%
3,756
+279
3780
$236K ﹤0.01%
10,861
+172
3781
$236K ﹤0.01%
5,480
+16
3782
$236K ﹤0.01%
6,890
+6,383
3783
$236K ﹤0.01%
53,906
-5,900
3784
$235K ﹤0.01%
5,312
-2,900
3785
$235K ﹤0.01%
19,900
3786
$235K ﹤0.01%
48,578
-8,377
3787
$234K ﹤0.01%
7,370
-2,387
3788
$234K ﹤0.01%
36,428
+3,895
3789
$234K ﹤0.01%
6,875
+61
3790
$233K ﹤0.01%
2,955
-637
3791
$233K ﹤0.01%
5,067
-3,651
3792
$233K ﹤0.01%
5,203
-1,818
3793
$232K ﹤0.01%
2,746
+888
3794
$232K ﹤0.01%
4,187
-464
3795
$232K ﹤0.01%
12,647
-17,179
3796
$231K ﹤0.01%
2,028
+263
3797
$231K ﹤0.01%
4,828
-2,591
3798
$231K ﹤0.01%
10,992
+985
3799
$230K ﹤0.01%
23,938
-7,295
3800
$229K ﹤0.01%
3,973
-9,902
150 151
152
153 154