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
3951
$193K ﹤0.01%
3,807
3952
$193K ﹤0.01%
2,784
-2,172
3953
$192K ﹤0.01%
13,921
-10,094
3954
$192K ﹤0.01%
16,811
+2,640
3955
$192K ﹤0.01%
92,016
-52,765
3956
$191K ﹤0.01%
9,647
+4,252
3957
$191K ﹤0.01%
21,510
-800
3958
$191K ﹤0.01%
22,782
-27,449
3959
$191K ﹤0.01%
6,301
-4,026
3960
$191K ﹤0.01%
3,738
-5,412
3961
$190K ﹤0.01%
4,872
+293
3962
$190K ﹤0.01%
4,430
-249
3963
$190K ﹤0.01%
38,600
-33,270
3964
$188K ﹤0.01%
18,715
-11,714
3965
$188K ﹤0.01%
2,511
-5,209
3966
$188K ﹤0.01%
52,565
-10,268
3967
$188K ﹤0.01%
8,829
+5,222
3968
$188K ﹤0.01%
3,243
+228
3969
$188K ﹤0.01%
18,373
-480
3970
$188K ﹤0.01%
41,564
+1,117
3971
$188K ﹤0.01%
18,882
-12,079
3972
$188K ﹤0.01%
6,795
-1,719
3973
$187K ﹤0.01%
4,545
-1,896
3974
$187K ﹤0.01%
74,543
-9,192
3975
$187K ﹤0.01%
5,921
-290
157 158
159
160 161