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
3976
$187K ﹤0.01%
246,970
-33,905
3977
$186K ﹤0.01%
1,961
-2,020
3978
$186K ﹤0.01%
4,900
+2,743
3979
$186K ﹤0.01%
14,521
-11,813
3980
$186K ﹤0.01%
22,208
-7,862
3981
$185K ﹤0.01%
4,072
-11,112
3982
$185K ﹤0.01%
6,646
-125
3983
$185K ﹤0.01%
4,486
-56
3984
$185K ﹤0.01%
7,551
3985
$185K ﹤0.01%
4,441
+71
3986
$184K ﹤0.01%
4,793
3987
$184K ﹤0.01%
9,594
-1,037
3988
$184K ﹤0.01%
1,394
-1,141
3989
$183K ﹤0.01%
8,868
-14,370
3990
$183K ﹤0.01%
2,680
-83
3991
$183K ﹤0.01%
4,525
-1,210
3992
$183K ﹤0.01%
2,807
3993
$182K ﹤0.01%
3,916
-75,531
3994
$182K ﹤0.01%
6,494
-782
3995
$182K ﹤0.01%
12,709
-43,203
3996
$182K ﹤0.01%
5,489
-20,543
3997
$182K ﹤0.01%
2,797
-1,570
3998
$181K ﹤0.01%
9,476
-6,648
3999
$181K ﹤0.01%
5,997
+69
4000
$181K ﹤0.01%
5,612
-27,424
158 159
160
161 162