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
3826
$224K ﹤0.01%
3,354
-4,130
3827
$223K ﹤0.01%
12,491
-4,007
3828
$223K ﹤0.01%
8,253
-3,315
3829
$223K ﹤0.01%
3,446
-3,608
3830
$223K ﹤0.01%
55,068
-14,852
3831
$223K ﹤0.01%
2,980
-2,344
3832
$222K ﹤0.01%
4,319
-713
3833
$222K ﹤0.01%
6,133
+4,141
3834
$222K ﹤0.01%
+16,747
3835
$222K ﹤0.01%
4,886
+4,730
3836
$222K ﹤0.01%
16,645
+15,844
3837
$222K ﹤0.01%
13,535
-2,688
3838
$222K ﹤0.01%
3,614
-2,052
3839
$222K ﹤0.01%
12,928
-4,884
3840
$222K ﹤0.01%
6,431
-4,252
3841
$221K ﹤0.01%
14,450
-7,633
3842
$220K ﹤0.01%
80,680
+72,080
3843
$220K ﹤0.01%
19,046
-14,537
3844
$220K ﹤0.01%
36,197
-34,825
3845
$219K ﹤0.01%
2,863
+1,563
3846
$219K ﹤0.01%
47,042
+620
3847
$218K ﹤0.01%
10,160
-10,000
3848
$218K ﹤0.01%
2,404
+495
3849
$217K ﹤0.01%
17,695
-12,437
3850
$217K ﹤0.01%
124,135
-203,730
152 153
154
155 156