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
3851
$217K ﹤0.01%
6,414
-7,356
3852
$217K ﹤0.01%
6,795
-4,111
3853
$217K ﹤0.01%
12,322
-2,350
3854
$217K ﹤0.01%
8,381
-30,839
3855
$217K ﹤0.01%
7,300
+1,142
3856
$217K ﹤0.01%
2,092
-2,888
3857
$216K ﹤0.01%
6,474
-5,906
3858
$216K ﹤0.01%
59,402
-9,073
3859
$216K ﹤0.01%
7,635
+3,537
3860
$216K ﹤0.01%
34,247
-35,908
3861
$216K ﹤0.01%
6,466
-1,908
3862
$216K ﹤0.01%
72,094
+727
3863
$215K ﹤0.01%
8,936
-11,561
3864
$215K ﹤0.01%
9,002
-10,416
3865
$215K ﹤0.01%
5,703
-1,831
3866
$215K ﹤0.01%
5,330
-987
3867
$215K ﹤0.01%
+9,319
3868
$215K ﹤0.01%
30,924
-9,338
3869
$215K ﹤0.01%
4,036
-683
3870
$214K ﹤0.01%
4,032
-1,652
3871
$213K ﹤0.01%
1,420
-1,095
3872
$212K ﹤0.01%
8,068
+1,370
3873
$212K ﹤0.01%
15,269
-5,219
3874
$211K ﹤0.01%
5,127
+2,214
3875
$211K ﹤0.01%
10,155
-8,010
153 154
155
156 157