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
3901
$205K ﹤0.01%
6,073
-85
3902
$205K ﹤0.01%
5,764
-237
3903
$205K ﹤0.01%
13,732
-890
3904
$205K ﹤0.01%
2,732
-1,540
3905
$204K ﹤0.01%
4,389
-1,638
3906
$204K ﹤0.01%
7,330
+1,904
3907
$204K ﹤0.01%
18,567
-27,248
3908
$203K ﹤0.01%
7,207
-6,275
3909
$203K ﹤0.01%
29,737
+5,158
3910
$203K ﹤0.01%
8,884
-786
3911
$203K ﹤0.01%
7,633
+1,254
3912
$203K ﹤0.01%
6,388
-253
3913
$202K ﹤0.01%
7,589
+1,192
3914
$202K ﹤0.01%
6,270
+3,375
3915
$202K ﹤0.01%
3,269
+574
3916
$201K ﹤0.01%
3,042
-1,422
3917
$201K ﹤0.01%
16,757
+8,696
3918
$201K ﹤0.01%
14,114
+119
3919
$201K ﹤0.01%
10,846
+52
3920
$201K ﹤0.01%
3,286
-3,917
3921
$201K ﹤0.01%
17,604
-11,996
3922
$201K ﹤0.01%
21,804
-3,790
3923
$201K ﹤0.01%
14,939
+1,458
3924
$200K ﹤0.01%
21,520
+8,591
3925
$200K ﹤0.01%
38,000
155 156
157
158 159