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
3926
$200K ﹤0.01%
4,184
-1,565
3927
$200K ﹤0.01%
5,694
-2,865
3928
$200K ﹤0.01%
8,635
-9,335
3929
$200K ﹤0.01%
+7,991
3930
$199K ﹤0.01%
6,515
-9,285
3931
$199K ﹤0.01%
13,005
-2,608
3932
$198K ﹤0.01%
5,603
-3,184
3933
$198K ﹤0.01%
+6,309
3934
$198K ﹤0.01%
1,692
-908
3935
$198K ﹤0.01%
10,562
+6,000
3936
$198K ﹤0.01%
5,410
-3,912
3937
$198K ﹤0.01%
11,749
-2,210
3938
$197K ﹤0.01%
4,187
-223
3939
$197K ﹤0.01%
6,286
+350
3940
$197K ﹤0.01%
6,912
+200
3941
$196K ﹤0.01%
38,622
-9,995
3942
$195K ﹤0.01%
5,760
-3,098
3943
$195K ﹤0.01%
1,459
-633
3944
$195K ﹤0.01%
6,818
-5,067
3945
$194K ﹤0.01%
1,761
-518
3946
$194K ﹤0.01%
27,538
-29,727
3947
$193K ﹤0.01%
+6,881
3948
$193K ﹤0.01%
22,259
-18,690
3949
$193K ﹤0.01%
5,775
-765
3950
$193K ﹤0.01%
7,290
-4,802
156 157
158
159 160