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
3876
$211K ﹤0.01%
8,033
-4,421
3877
$211K ﹤0.01%
7,819
+1,098
3878
$211K ﹤0.01%
6,200
+4,078
3879
$210K ﹤0.01%
4,812
-1,579
3880
$210K ﹤0.01%
9,998
+729
3881
$210K ﹤0.01%
5,297
+329
3882
$209K ﹤0.01%
10,365
-17,832
3883
$209K ﹤0.01%
2,913
-1,030
3884
$209K ﹤0.01%
+6,250
3885
$209K ﹤0.01%
118,102
-15,618
3886
$209K ﹤0.01%
+8,606
3887
$209K ﹤0.01%
4,505
-14,439
3888
$209K ﹤0.01%
9,028
-1,934
3889
$209K ﹤0.01%
4,636
+2,998
3890
$208K ﹤0.01%
6,513
-874
3891
$208K ﹤0.01%
6,517
+3,657
3892
$208K ﹤0.01%
4,589
+630
3893
$208K ﹤0.01%
2,822
-2,478
3894
$207K ﹤0.01%
128,054
-96,861
3895
$207K ﹤0.01%
23,290
-13,901
3896
$206K ﹤0.01%
3,529
-1,025
3897
$206K ﹤0.01%
4,666
-3,508
3898
$206K ﹤0.01%
27,891
-2,000
3899
$205K ﹤0.01%
41,177
+7,086
3900
$205K ﹤0.01%
57,855
-25,608
154 155
156
157 158