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
3801
$229K ﹤0.01%
5,234
-17,110
3802
$229K ﹤0.01%
9,127
-7,764
3803
$229K ﹤0.01%
1,585
-379
3804
$229K ﹤0.01%
9,942
-5,515
3805
$228K ﹤0.01%
11,478
-1,526
3806
$228K ﹤0.01%
2,765
+671
3807
$228K ﹤0.01%
35,239
+453
3808
$228K ﹤0.01%
4,314
-837
3809
$228K ﹤0.01%
18,712
-1,237
3810
$227K ﹤0.01%
8,871
+3,005
3811
$227K ﹤0.01%
7,675
-5,174
3812
$227K ﹤0.01%
4,544
-3,604
3813
$227K ﹤0.01%
5,787
+161
3814
$227K ﹤0.01%
1,318
-194
3815
$227K ﹤0.01%
22,191
-5,900
3816
$226K ﹤0.01%
10,506
-8,033
3817
$226K ﹤0.01%
35,841
-37,498
3818
$226K ﹤0.01%
22,708
+4,101
3819
$225K ﹤0.01%
2,797
-1,560
3820
$225K ﹤0.01%
7,410
+1,060
3821
$225K ﹤0.01%
8,026
-6,170
3822
$225K ﹤0.01%
8,000
+1,970
3823
$225K ﹤0.01%
422
+90
3824
$225K ﹤0.01%
6,590
+567
3825
$225K ﹤0.01%
15,435
-1,396
151 152
153
154 155