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
4001
$181K ﹤0.01%
7,471
-7,677
4002
$181K ﹤0.01%
10,825
-4,306
4003
$181K ﹤0.01%
9,453
-3,855
4004
$180K ﹤0.01%
3,408
+1,547
4005
$180K ﹤0.01%
8,960
-301
4006
$180K ﹤0.01%
23,033
-91,391
4007
$180K ﹤0.01%
25,997
-2,002
4008
$180K ﹤0.01%
15,564
-1,451
4009
$180K ﹤0.01%
8,339
+1,779
4010
$180K ﹤0.01%
7,647
-7,647
4011
$180K ﹤0.01%
45,582
-7,881
4012
$180K ﹤0.01%
32,766
+12,029
4013
$180K ﹤0.01%
9,203
-4,239
4014
$179K ﹤0.01%
15,126
-19,567
4015
$179K ﹤0.01%
10,163
-4,781
4016
$179K ﹤0.01%
4,326
+2,253
4017
$178K ﹤0.01%
24,080
-6,467
4018
$178K ﹤0.01%
5,282
-676
4019
$178K ﹤0.01%
1,901
-443
4020
$177K ﹤0.01%
16,180
-4,242
4021
$177K ﹤0.01%
8,830
-6,294
4022
$177K ﹤0.01%
8,504
-600
4023
$176K ﹤0.01%
2,102
-1,266
4024
$176K ﹤0.01%
23,523
-9,980
4025
$176K ﹤0.01%
1,685
-971
159 160
161
162 163